| 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 | 358 843 € | - | - | - | - | - | - | 356 103 € | 2740 € | 9822 € | 3386 € | 5617 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4851 € | 0 € | -4851 € | - | 0 € | -4851 € |
| 2024 | 329 653 € | - | - | - | - | - | - | 239 571 € | 90 082 € | 4532 € | 13 384 € | 0 € | 1251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 915 € | 6000 € | 64 915 € | - | 0 € | 64 915 € |
| 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 | 53 581 € | 0 € | 50 493 € | 1546 € | 105 620 € | 0 € | 0 € | 2854 € | 2854 € | 108 474 € | - | 35 532 € | 0 € | 0 € | 72 942 € | 108 474 € | 108 474 € |
| 2024 | 93 928 € | 0 € | 65 195 € | 1341 € | 160 464 € | 0 € | 0 € | 1588 € | 1588 € | 162 052 € | - | 39 260 € | 0 € | 0 € | 122 792 € | 162 052 € | 162 052 € |
| 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 | 117 540 € | 40.7% | 23 090 € | 40 730 € | 9+13% |
| 2023 | 83 510 € | 39.4% | 14 910 € | 26 720 € | 8+33% |
| 2022 | 59 910 € | - | 12 900 € | 19 040 € | 6 |