| 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 | 681 750 € | - | - | - | - | - | - | 663 381 € | 18 369 € | 220 € | 9711 € | 0 € | 2350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6088 € | 0 € | 6088 € | - | 0 € | 6088 € |
| 2024 | 716 552 € | - | - | - | - | - | - | 647 901 € | 68 651 € | 0 € | 14 621 € | 5657 € | 3821 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 866 € | 5250 € | 50 616 € | - | 0 € | 50 616 € |
| 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 | 55 820 € | 0 € | 44 092 € | 27 € | 99 939 € | 0 € | 0 € | 57 363 € | 57 363 € | 157 302 € | - | 23 166 € | 0 € | 0 € | 134 136 € | 157 302 € | 157 302 € |
| 2024 | 58 568 € | 0 € | 32 068 € | 24 285 € | 114 921 € | 0 € | 0 € | 42 884 € | 42 884 € | 157 805 € | - | 29 757 € | 0 € | 0 € | 128 048 € | 157 805 € | 157 805 € |
| 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 | 56 300 € | 50.5% | 26 350 € | 56 540 € | 110% |
| 2023 | 113 630 € | 38.3% | 21 120 € | 46 950 € | 110% |
| 2022 | 82 150 € | - | 22 360 € | 45 420 € | 11 |