| 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 | 161 108 € | - | - | - | - | - | - | 123 638 € | 37 470 € | 0 € | 1502 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 968 € | 0 € | 35 968 € | - | 0 € | 35 968 € |
| 2024 | 390 520 € | - | - | - | - | - | - | 286 058 € | 104 462 € | 0 € | 2451 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 107 € | - | - | 101 904 € | 33 € | 101 871 € | - | 0 € | 101 871 € |
| 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 | 2815 € | 0 € | 122 € | 0 € | 2937 € | 0 € | 0 € | 49 415 € | 49 415 € | 52 352 € | - | 1071 € | 0 € | 0 € | 51 281 € | 52 352 € | 52 352 € |
| 2024 | 59 757 € | 0 € | 7857 € | 0 € | 67 614 € | 0 € | 0 € | 61 799 € | 61 799 € | 129 413 € | - | 23 783 € | 0 € | 0 € | 105 630 € | 129 413 € | 129 413 € |
| 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 | 133 170 € | 40.2% | 28 240 € | 73 880 € | 22+5% |
| 2023 | 94 980 € | 5.6% | 20 470 € | 58 440 € | 21+50% |
| 2022 | 89 910 € | - | 16 640 € | 47 610 € | 14 |