| 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 | 673 604 € | - | - | - | - | - | - | 648 412 € | 25 192 € | 0 € | 24 808 € | 0 € | 68 € | 0 € | 0 € | 0 € | - | 528 € | - | - | -212 € | 0 € | -212 € | - | 0 € | -212 € |
| 2024 | 697 278 € | - | - | - | - | - | - | 600 785 € | 96 493 € | 0 € | 20 873 € | 0 € | 68 € | 0 € | 0 € | 0 € | - | 3134 € | - | - | 72 418 € | 0 € | 72 418 € | - | 0 € | 72 418 € |
| 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 | 17 701 € | 0 € | 134 € | 46 934 € | 64 769 € | 0 € | 0 € | 188 294 € | 188 294 € | 253 063 € | - | 67 178 € | 0 € | 0 € | 185 885 € | 253 063 € | 253 063 € |
| 2024 | 33 605 € | 0 € | 1995 € | 58 510 € | 94 110 € | 0 € | 0 € | 207 958 € | 207 958 € | 302 068 € | - | 94 815 € | 21 156 € | 0 € | 186 097 € | 302 068 € | 302 068 € |
| 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 | 154 200 € | 17.3% | 26 360 € | 62 350 € | 20+18% |
| 2023 | 131 480 € | 7.0% | 20 560 € | 54 380 € | 170% |
| 2022 | 122 860 € | - | 18 810 € | 50 800 € | 17 |