| 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 | 622 395 € | - | - | - | - | - | - | 539 567 € | 82 828 € | 0 € | 60 667 € | 90 € | 21 652 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 599 € | 222 € | 377 € | - | 0 € | 377 € |
| 2024 | 659 185 € | - | - | - | - | - | - | 543 852 € | 115 333 € | 0 € | 43 407 € | 1217 € | 17 857 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 286 € | 0 € | 55 286 € | - | 0 € | 55 286 € |
| 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 | 112 420 € | 0 € | 100 323 € | 0 € | 212 743 € | 0 € | 0 € | 387 694 € | 387 694 € | 600 437 € | - | 37 149 € | 0 € | 2941 € | 560 347 € | 600 437 € | 597 496 € |
| 2024 | 148 037 € | 0 € | 85 140 € | 0 € | 233 177 € | 0 € | 0 € | 362 288 € | 362 288 € | 595 465 € | - | 32 554 € | 0 € | 2941 € | 559 970 € | 595 465 € | 592 524 € |
| 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 | 48 680 € | 610.3% | 22 300 € | 33 260 € | 9+13% |
| 2023 | -9540 € | 184.5% | 13 800 € | 24 000 € | 8-11% |
| 2022 | 11 290 € | - | 14 210 € | 24 420 € | 9 |