| 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 | 497 235 € | - | - | - | - | - | - | 148 343 € | 348 892 € | 376 103 € | 53 554 € | 84 837 € | 0 € | 0 € | 0 € | 0 € | - | 2640 € | - | - | 1432 € | 0 € | 1432 € | - | 0 € | 1432 € |
| 2024 | 342 188 € | - | - | - | - | - | - | 20 377 € | 321 811 € | 321 955 € | 23 516 € | 40 290 € | 10 158 € | 0 € | 0 € | 0 € | - | 549 € | - | - | 5923 € | 0 € | 5923 € | - | 0 € | 5923 € |
| 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 | 1347 € | 0 € | 118 037 € | 4993 € | 124 377 € | 0 € | 0 € | 87 178 € | 87 178 € | 211 555 € | - | 117 872 € | 75 927 € | 49 € | 17 707 € | 211 555 € | 211 506 € |
| 2024 | 5907 € | 0 € | 96 518 € | 21 € | 102 446 € | 0 € | 0 € | 142 € | 142 € | 102 588 € | - | 86 264 € | 0 € | 49 € | 16 275 € | 102 588 € | 102 539 € |
| 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 | 89 910 € | 21.7% | 21 870 € | 31 570 € | 6+20% |
| 2023 | 73 850 € | 29.3% | 15 170 € | 21 680 € | 50% |
| 2022 | 57 120 € | - | 15 230 € | 19 790 € | 5 |