| 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 | 777 341 € | - | - | - | - | - | - | 660 873 € | 116 468 € | 84 € | 13 419 € | 0 € | 0 € | 0 € | 0 € | 32 € | - | 7504 € | - | - | 95 493 € | 0 € | 95 493 € | - | 0 € | 95 493 € |
| 2024 | 1 090 222 € | - | - | - | - | - | - | 1 000 407 € | 89 815 € | 84 € | 30 414 € | 1596 € | 0 € | 0 € | 0 € | 92 € | - | 15 906 € | - | - | 45 099 € | 0 € | 45 099 € | - | 0 € | 45 099 € |
| 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 | 6408 € | 0 € | 113 283 € | 75 766 € | 195 457 € | 0 € | 0 € | 130 200 € | 130 200 € | 325 657 € | - | 73 805 € | 32 249 € | 0 € | 219 603 € | 325 657 € | 325 657 € |
| 2024 | 101 342 € | 0 € | 2286 € | 75 766 € | 179 394 € | 0 € | 0 € | 208 398 € | 208 398 € | 387 792 € | - | 174 131 € | 89 551 € | 0 € | 124 110 € | 387 792 € | 387 792 € |
| 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 | 36 300 € | 85.6% | 4910 € | 7790 € | 40% |
| 2023 | 19 560 € | 123.9% | 5150 € | 8610 € | 40% |
| 2022 | -81 970 € | - | 3380 € | 5370 € | 4 |