| 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 | 971 467 € | - | - | - | - | - | - | 835 277 € | 136 190 € | 31 855 € | 7716 € | 0 € | 0 € | 0 € | 0 € | 478 € | - | 0 € | - | - | 97 097 € | 0 € | 97 097 € | - | 0 € | 97 097 € |
| 2024 | 810 744 € | - | - | - | - | - | - | 679 068 € | 131 676 € | 32 901 € | 4322 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 29 € | - | - | 94 424 € | 0 € | 94 424 € | - | 0 € | 94 424 € |
| 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 | 5038 € | 0 € | 287 292 € | 287 € | 292 617 € | 0 € | 0 € | 12 130 € | 12 130 € | 304 747 € | - | 97 091 € | 0 € | 0 € | 207 656 € | 304 747 € | 304 747 € |
| 2024 | 9948 € | 0 € | 183 083 € | 749 € | 193 780 € | 0 € | 0 € | 0 € | 0 € | 193 780 € | - | 83 221 € | 0 € | 0 € | 110 559 € | 193 780 € | 193 780 € |
| 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 | 42 540 € | 186.3% | 2780 € | 6700 € | 20% |
| 2023 | 14 860 € | 362.9% | 2310 € | 6220 € | 20% |
| 2022 | 3210 € | - | 480 € | 1650 € | 2 |