| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 485 350 € | - | - | - | - | - | - | 374 366 € | 110 984 € | 53 635 € | 44 687 € | 0 € | 8914 € | 0 € | 0 € | 0 € | - | 2709 € | - | - | 1039 € | 0 € | 1039 € | - | 0 € | 1039 € |
| 2024 | 224 089 € | - | - | - | - | - | - | 121 259 € | 102 830 € | 35 085 € | 27 903 € | 0 € | 3449 € | 0 € | 0 € | 0 € | - | 2007 € | - | - | 34 386 € | 0 € | 34 386 € | - | 0 € | 34 386 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 22 791 € | 0 € | 69 169 € | 162 200 € | 254 160 € | 0 € | 0 € | 115 162 € | 115 162 € | 369 322 € | - | 57 598 € | 79 443 € | 0 € | 232 281 € | 369 322 € | 369 322 € |
| 2024 | 4605 € | 0 € | 16 830 € | 253 500 € | 274 935 € | 0 € | 84 € | 4085 € | 4169 € | 279 104 € | - | 26 862 € | 21 000 € | 0 € | 231 242 € | 279 104 € | 279 104 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 16 330 € | 13.9% | 9360 € | 17 760 € | 3-57% |
| 2023 | 18 960 € | 40.2% | 15 610 € | 36 570 € | 7+40% |
| 2022 | 31 710 € | - | 10 790 € | 25 750 € | 5 |