| 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 | 260 281 € | - | - | - | - | - | - | 109 782 € | 150 499 € | 0 € | 78 305 € | 0 € | 65 342 € | 0 € | 0 € | 0 € | - | 515 € | - | - | 6337 € | 0 € | 6337 € | - | 0 € | 6337 € |
| 2024 | 411 684 € | - | - | - | - | - | - | 244 351 € | 167 333 € | 0 € | 77 593 € | 0 € | 77 000 € | 0 € | 0 € | 0 € | - | 400 € | - | - | 12 340 € | 0 € | 12 340 € | - | 0 € | 12 340 € |
| 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 | 79 266 € | 0 € | 13 782 € | 0 € | 93 048 € | 0 € | 0 € | 0 € | 0 € | 93 048 € | - | 3617 € | 0 € | 0 € | 89 431 € | 93 048 € | 93 048 € |
| 2024 | 94 206 € | 0 € | 19 410 € | 0 € | 113 616 € | 0 € | 0 € | 0 € | 0 € | 113 616 € | - | 30 522 € | 0 € | 0 € | 83 094 € | 113 616 € | 113 616 € |
| 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 | 44 610 € | 51.3% | 14 100 € | 30 460 € | 11+38% |
| 2023 | 29 490 € | 9.0% | 10 230 € | 19 220 € | 8-11% |
| 2022 | 27 050 € | - | 9100 € | 17 920 € | 9 |