| 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 | 948 400 € | 0 € | 0 € | 0 € | 0 € | 811 737 € | 372 € | - | - | - | - | - | 137 469 € | 0 € | 0 € | 479 € | - | 1717 € | - | - | -2416 € | 1000 € | -3416 € | - | 0 € | -3416 € |
| 2024 | 810 200 € | 0 € | 0 € | 0 € | 0 € | 575 675 € | 296 € | - | - | - | - | - | 102 953 € | 0 € | 0 € | 509 € | - | 38 € | - | - | 131 747 € | 1000 € | 130 747 € | - | 0 € | 130 747 € |
| 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 | 26 647 € | 0 € | 80 781 € | 0 € | 107 428 € | 0 € | 0 € | 448 € | 448 € | 107 876 € | - | 85 997 € | 0 € | 0 € | 21 879 € | 107 876 € | 107 876 € |
| 2024 | 8721 € | 0 € | 90 854 € | 0 € | 99 575 € | 0 € | 0 € | 819 € | 819 € | 100 394 € | - | 71 100 € | 0 € | 0 € | 29 294 € | 100 394 € | 100 394 € |
| 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 | 216 720 € | 155.3% | 81 330 € | 150 600 € | 16+45% |
| 2023 | 84 900 € | - | 29 530 € | 55 340 € | 11 |