| 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 | 350 324 € | - | - | - | - | - | - | 0 € | 350 324 € | 298 111 € | 15 729 € | 1015 € | 64 650 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 151 € | 0 € | -27 151 € | - | 0 € | -27 151 € |
| 2024 | 228 195 € | - | - | - | - | - | - | 0 € | 228 195 € | 354 161 € | 26 551 € | 5222 € | 30 889 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -178 184 € | 0 € | -178 184 € | - | 0 € | -178 184 € |
| 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 | 81 295 € | 0 € | 40 883 € | 0 € | 122 178 € | 0 € | 101 € | 8813 € | 8914 € | 131 092 € | - | 48 390 € | 0 € | 0 € | 82 702 € | 131 092 € | 131 092 € |
| 2024 | 42 580 € | 0 € | 72 521 € | 0 € | 115 101 € | 0 € | 188 € | 8403 € | 8591 € | 123 692 € | - | 13 839 € | 0 € | 0 € | 109 853 € | 123 692 € | 123 692 € |
| 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 | 209 440 € | 13.9% | 56 210 € | 98 430 € | 60% |
| 2023 | 183 890 € | 91.3% | 48 600 € | 85 110 € | 6+20% |
| 2022 | 96 150 € | - | 36 480 € | 64 680 € | 5 |