| 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 | 673 653 € | - | - | - | - | - | - | 617 309 € | 56 344 € | 3150 € | 16 680 € | 0 € | 20 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 357 € | 0 € | 16 357 € | - | 0 € | 16 357 € |
| 2024 | 704 113 € | - | - | - | - | - | - | 651 500 € | 52 613 € | 3806 € | 13 240 € | 0 € | 22 455 € | 0 € | 0 € | 0 € | - | 35 € | - | - | 13 077 € | 0 € | 13 077 € | - | 0 € | 13 077 € |
| 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 | 36 823 € | 0 € | 42 600 € | 123 938 € | 203 361 € | 0 € | 0 € | 24 € | 24 € | 203 385 € | - | 219 591 € | 0 € | 0 € | -16 206 € | 203 385 € | 203 385 € |
| 2024 | 54 471 € | 0 € | 32 327 € | 67 997 € | 154 795 € | 0 € | 820 € | 2643 € | 3463 € | 158 258 € | - | 190 821 € | 0 € | 0 € | -32 563 € | 158 258 € | 158 258 € |
| 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 | 180 700 € | 13.8% | 11 800 € | 23 230 € | 30% |
| 2023 | 158 850 € | 921.5% | 15 340 € | 28 070 € | 3+50% |
| 2022 | 15 550 € | - | 3760 € | 6840 € | 2 |