| 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 | 358 851 € | - | - | - | - | - | - | 274 435 € | 84 416 € | 78 795 € | 3287 € | 0 € | 674 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1660 € | 0 € | 1660 € | - | 0 € | 1660 € |
| 2024 | 402 772 € | - | - | - | - | - | - | 296 570 € | 106 202 € | 98 224 € | 3256 € | 0 € | 615 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4107 € | 0 € | 4107 € | - | 0 € | 4107 € |
| 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 | 351 € | 0 € | 1664 € | 29 888 € | 31 903 € | 0 € | 0 € | 13 440 € | 13 440 € | 45 343 € | - | 62 542 € | 0 € | 0 € | -17 199 € | 45 343 € | 45 343 € |
| 2024 | 1244 € | 0 € | 13 765 € | 29 976 € | 44 985 € | 0 € | 0 € | 17 711 € | 17 711 € | 62 696 € | - | 81 555 € | 0 € | 0 € | -18 859 € | 62 696 € | 62 696 € |
| 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 | 90 110 € | 13.8% | 16 280 € | 34 250 € | 6+20% |
| 2023 | 79 170 € | 0.3% | 15 130 € | 31 790 € | 5-29% |
| 2022 | 78 900 € | - | 14 710 € | 34 170 € | 7 |