| 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 | 832 484 € | - | - | - | - | - | - | 524 846 € | 307 638 € | 266 394 € | 11 514 € | 1216 € | 19 358 € | 0 € | 0 € | 0 € | - | 9265 € | - | - | 2323 € | 0 € | 2323 € | - | 0 € | 2323 € |
| 2024 | 758 394 € | - | - | - | - | - | - | 514 268 € | 244 126 € | 220 581 € | 10 448 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 474 € | - | - | 2623 € | 0 € | 2623 € | - | 0 € | 2623 € |
| 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 | 574 € | 0 € | 11 484 € | 356 364 € | 368 422 € | 0 € | 0 € | 32 617 € | 32 617 € | 401 039 € | - | 320 221 € | 24 992 € | 0 € | 55 826 € | 401 039 € | 401 039 € |
| 2024 | 4931 € | 0 € | 16 107 € | 153 695 € | 174 733 € | 0 € | 0 € | 52 067 € | 52 067 € | 226 800 € | - | 168 297 € | 5000 € | 0 € | 53 503 € | 226 800 € | 226 800 € |
| 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 | 46 860 € | 130.8% | 15 590 € | 25 110 € | 9+13% |
| 2023 | 20 300 € | 4.2% | 7430 € | 13 690 € | 8+60% |
| 2022 | 19 490 € | - | 4850 € | 7040 € | 5 |