| 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 | 566 452 € | - | - | - | - | - | - | 511 395 € | 55 057 € | 0 € | 735 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 322 € | 125 € | 54 197 € | - | 0 € | 54 197 € |
| 2024 | 505 913 € | - | - | - | - | - | - | 400 776 € | 105 137 € | 0 € | 1387 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 750 € | 0 € | 103 750 € | - | 0 € | 103 750 € |
| 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 | 72 493 € | 0 € | 99 479 € | 0 € | 171 972 € | 0 € | 0 € | 145 647 € | 145 647 € | 317 619 € | - | 14 708 € | 0 € | 0 € | 302 911 € | 317 619 € | 317 619 € |
| 2024 | 75 325 € | 0 € | 28 823 € | 0 € | 104 148 € | 0 € | 0 € | 166 781 € | 166 781 € | 270 929 € | - | 22 215 € | 0 € | 0 € | 248 714 € | 270 929 € | 270 929 € |
| 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 | 99 110 € | 113.7% | 16 900 € | 29 650 € | 7+40% |
| 2023 | 46 370 € | - | 6430 € | 11 040 € | 5 |