| 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 | 487 269 € | - | - | - | - | - | - | 361 667 € | 125 602 € | 0 € | 7371 € | 0 € | 930 € | 0 € | 0 € | 3183 € | - | 3 € | - | - | 120 481 € | 99 € | 120 382 € | - | 0 € | 120 382 € |
| 2024 | 430 959 € | - | - | - | - | - | - | 350 963 € | 79 996 € | 468 € | 10 144 € | 0 € | 3844 € | 0 € | 0 € | 356 € | - | 632 € | - | - | 65 264 € | 0 € | 65 264 € | - | 0 € | 65 264 € |
| 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 | 261 756 € | 0 € | 115 879 € | 1044 € | 378 679 € | 0 € | 0 € | 12 141 € | 12 141 € | 390 820 € | - | 62 239 € | 0 € | 0 € | 328 581 € | 390 820 € | 390 820 € |
| 2024 | 211 719 € | 0 € | 8047 € | 1675 € | 221 441 € | 50 000 € | 0 € | 9069 € | 59 069 € | 280 510 € | - | 72 311 € | 0 € | 0 € | 208 199 € | 280 510 € | 280 510 € |
| 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 | 111 420 € | 8.0% | 16 000 € | 46 310 € | 21+11% |
| 2023 | 103 140 € | 51.2% | 15 900 € | 48 860 € | 19+19% |
| 2022 | 68 200 € | - | 8320 € | 27 990 € | 16 |