| 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 | 200 751 € | - | - | - | - | - | - | 248 247 € | -47 496 € | 0 € | 7614 € | 0 € | 0 € | 0 € | 0 € | 53 256 € | - | 0 € | - | - | -1854 € | 0 € | -1854 € | - | 0 € | -1854 € |
| 2024 | 206 518 € | - | - | - | - | - | - | 232 631 € | -26 113 € | 0 € | 7791 € | 0 € | 0 € | 0 € | 0 € | 54 064 € | - | 0 € | - | - | 20 160 € | 5500 € | 14 660 € | - | 0 € | 14 660 € |
| 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 | 130 935 € | 0 € | 21 041 € | 0 € | 151 976 € | 0 € | 0 € | 17 099 € | 17 099 € | 169 075 € | - | 85 075 € | 0 € | 0 € | 84 000 € | 169 075 € | 169 075 € |
| 2024 | 148 189 € | 0 € | 24 693 € | 0 € | 172 882 € | 0 € | 0 € | 4496 € | 4496 € | 177 378 € | - | 91 524 € | 0 € | 0 € | 85 854 € | 177 378 € | 177 378 € |
| 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 | 64 300 € | 7.4% | 17 500 € | 37 510 € | 13+18% |
| 2023 | 59 860 € | 22.6% | 13 830 € | 32 040 € | 110% |
| 2022 | 48 840 € | - | 12 080 € | 26 240 € | 11 |