| 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 | 291 199 € | - | - | - | - | - | - | 238 323 € | 52 876 € | 0 € | 25 188 € | 5382 € | 16 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 954 € | 0 € | 16 954 € | - | 0 € | 16 954 € |
| 2024 | 273 027 € | - | - | - | - | - | - | 205 280 € | 67 747 € | 0 € | 20 741 € | 0 € | 10 969 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 037 € | 0 € | 36 037 € | - | 0 € | 36 037 € |
| 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 | 83 442 € | 0 € | 2261 € | 0 € | 85 703 € | 5000 € | 528 € | 4214 € | 9742 € | 95 445 € | - | 16 026 € | 0 € | 0 € | 79 419 € | 95 445 € | 95 445 € |
| 2024 | 71 021 € | 0 € | 14 196 € | 0 € | 85 217 € | 5000 € | 3718 € | 6230 € | 14 948 € | 100 165 € | - | 21 700 € | 0 € | 0 € | 78 465 € | 100 165 € | 100 165 € |
| 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 | 87 800 € | 59.3% | 14 950 € | 28 110 € | 60% |
| 2023 | 55 100 € | 7.3% | 12 500 € | 23 820 € | 6+50% |
| 2022 | 51 360 € | - | 8550 € | 17 760 € | 4 |