| 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 | 787 162 € | - | - | - | - | - | - | 767 771 € | 19 391 € | 0 € | 5994 € | 0 € | 483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 914 € | 0 € | 12 914 € | - | 0 € | 12 914 € |
| 2024 | 1 209 518 € | - | - | - | - | - | - | 1 182 081 € | 27 437 € | 0 € | 5412 € | 0 € | 1103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 922 € | 0 € | 20 922 € | - | 0 € | 20 922 € |
| 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 | 382 € | 0 € | 23 € | 326 902 € | 327 307 € | 0 € | 0 € | 0 € | 0 € | 327 307 € | - | 96 801 € | 0 € | 0 € | 230 506 € | 327 307 € | 327 307 € |
| 2024 | 295 € | 0 € | 5879 € | 212 255 € | 218 429 € | 0 € | 0 € | 0 € | 0 € | 218 429 € | - | 0 € | 837 € | 0 € | 217 592 € | 218 429 € | 218 429 € |
| 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 | -440 € | 61.4% | 210 € | 350 € | 20% |
| 2023 | -1140 € | 103.7% | 220 € | 320 € | 2-71% |
| 2022 | 30 590 € | - | 12 760 € | 31 570 € | 7 |