| 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 | 179 352 € | - | - | - | - | - | - | 56 363 € | 122 989 € | 0 € | 841 € | 19 799 € | 11 909 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 130 038 € | 0 € | 130 038 € | - | 0 € | 130 038 € |
| 2024 | 528 077 € | - | - | - | - | - | - | 234 339 € | 293 738 € | 0 € | 2895 € | 19 231 € | 47 785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 262 289 € | 0 € | 262 289 € | - | 0 € | 262 289 € |
| 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 | 101 630 € | 0 € | 10 258 € | 7 € | 111 895 € | 0 € | 0 € | 552 786 € | 552 786 € | 664 681 € | - | 14 519 € | 0 € | 20 346 € | 629 816 € | 664 681 € | 644 335 € |
| 2024 | 126 062 € | 0 € | 13 595 € | 49 458 € | 189 115 € | 0 € | 0 € | 452 608 € | 452 608 € | 641 723 € | - | 121 599 € | 0 € | 20 346 € | 499 778 € | 641 723 € | 621 377 € |
| 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 | 30 210 € | 226.2% | 3310 € | 7720 € | 30% |
| 2023 | -23 940 € | 46.0% | 2900 € | 7390 € | 30% |
| 2022 | -44 340 € | - | 1780 € | 5710 € | 3 |