| 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 | 156 330 € | - | - | - | - | - | - | 160 153 € | -3823 € | 0 € | 12 271 € | 17 478 € | 118 912 € | 0 € | 0 € | 0 € | - | 5700 € | - | - | -123 228 € | 0 € | -123 228 € | - | 0 € | -123 228 € |
| 2024 | 371 330 € | - | - | - | - | - | - | 392 191 € | -20 861 € | 272 € | 9669 € | 170 072 € | 74 408 € | 0 € | 0 € | 0 € | - | 9923 € | - | - | 54 939 € | 0 € | 54 939 € | - | 0 € | 54 939 € |
| 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 | 0 € | 0 € | 74 365 € | 0 € | 74 365 € | 100 € | 0 € | 925 331 € | 925 431 € | 999 796 € | - | 75 012 € | 178 406 € | 0 € | 746 378 € | 999 796 € | 999 796 € |
| 2024 | 72 033 € | 0 € | 64 556 € | 0 € | 136 589 € | 100 € | 0 € | 949 125 € | 949 225 € | 1 085 814 € | - | 34 456 € | 181 752 € | 0 € | 869 606 € | 1 085 814 € | 1 085 814 € |
| 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 | 29 570 € | 60.5% | 8590 € | 13 740 € | 3-50% |
| 2023 | 18 420 € | 60.5% | 25 150 € | 29 940 € | 6-25% |
| 2022 | 46 580 € | - | 30 490 € | 35 110 € | 8 |