| 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 | 1 067 000 € | - | - | - | - | - | - | 1 127 349 € | -60 349 € | 0 € | 60 962 € | 302 € | 697 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -121 706 € | 148 € | -121 854 € | - | 0 € | -121 854 € |
| 2024 | 1 032 000 € | - | - | - | - | - | - | 1 033 725 € | -1725 € | 0 € | 66 692 € | 0 € | 521 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -68 938 € | 96 € | -69 034 € | - | 0 € | -69 034 € |
| 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 | 13 476 € | 0 € | 4785 € | 0 € | 18 261 € | 0 € | 0 € | 9506 € | 9506 € | 27 767 € | - | 1803 € | 0 € | 0 € | 25 964 € | 27 767 € | 27 767 € |
| 2024 | 41 718 € | 0 € | 92 939 € | 0 € | 134 657 € | 0 € | 0 € | 16 382 € | 16 382 € | 151 039 € | - | 3221 € | 0 € | 0 € | 147 818 € | 151 039 € | 151 039 € |
| 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 | 407 970 € | 8.3% | 152 620 € | 268 080 € | 25+14% |
| 2023 | 376 850 € | 15.2% | 145 890 € | 245 380 € | 22+16% |
| 2022 | 327 000 € | - | 124 530 € | 216 390 € | 19 |