| 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 | 420 755 € | - | - | - | - | - | - | 403 797 € | 16 958 € | 0 € | 3838 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 120 € | 0 € | 13 120 € | - | 0 € | 13 120 € |
| 2024 | 382 107 € | - | - | - | - | - | - | 367 910 € | 14 197 € | 0 € | 3245 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 952 € | 0 € | 10 952 € | - | 0 € | 10 952 € |
| 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 | 3003 € | 0 € | 0 € | 66 014 € | 69 017 € | 0 € | 0 € | 0 € | 0 € | 69 017 € | - | 30 089 € | 0 € | 13 727 € | 25 201 € | 69 017 € | 55 290 € |
| 2024 | 24 285 € | 0 € | 54 € | 32 175 € | 56 514 € | 0 € | 0 € | 0 € | 0 € | 56 514 € | - | 29 662 € | 0 € | 14 771 € | 12 081 € | 56 514 € | 41 743 € |
| 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 | 93 690 € | 13.3% | 34 090 € | 59 550 € | 13+18% |
| 2023 | 108 050 € | 19.8% | 40 550 € | 67 460 € | 110% |
| 2022 | 90 180 € | - | 33 980 € | 56 150 € | 11 |