| 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 | 341 952 € | - | - | - | - | - | - | 316 992 € | 24 960 € | 16 826 € | 13 052 € | 6120 € | 353 € | 0 € | 0 € | 0 € | - | 444 € | - | - | 405 € | 0 € | 405 € | - | 0 € | 405 € |
| 2024 | 372 870 € | - | - | - | - | - | - | 323 629 € | 49 241 € | 15 910 € | 6554 € | 165 € | 751 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 191 € | 0 € | 26 191 € | - | 0 € | 26 191 € |
| 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 | 46 762 € | 0 € | 66 287 € | 0 € | 113 049 € | 0 € | 0 € | 173 839 € | 173 839 € | 286 888 € | - | 100 573 € | 113 197 € | 0 € | 73 118 € | 286 888 € | 286 888 € |
| 2024 | 80 225 € | 0 € | 65 675 € | 0 € | 145 900 € | 0 € | 0 € | 76 559 € | 76 559 € | 222 459 € | - | 30 786 € | 118 960 € | 0 € | 72 713 € | 222 459 € | 222 459 € |
| 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 | 32 640 € | 15.7% | 6360 € | 11 260 € | 20% |
| 2023 | 38 730 € | 42.5% | 5660 € | 10 460 € | 20% |
| 2022 | 27 170 € | - | 3980 € | 7930 € | 2 |