| 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 | 279 634 € | - | - | - | - | - | - | 199 582 € | 80 052 € | 16 165 € | 71 306 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 393 € | - | - | -7812 € | 3221 € | -11 033 € | - | 0 € | -11 033 € |
| 2024 | 270 801 € | - | - | - | - | - | - | 192 059 € | 78 742 € | 11 234 € | 58 940 € | 1240 € | 0 € | 0 € | 0 € | 0 € | - | 515 € | - | - | 9293 € | 3000 € | 6293 € | - | 0 € | 6293 € |
| 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 | 59 867 € | 0 € | 8987 € | 18 579 € | 87 433 € | 0 € | 0 € | 35 335 € | 35 335 € | 122 768 € | - | 50 624 € | 2427 € | 0 € | 69 717 € | 122 768 € | 122 768 € |
| 2024 | 54 844 € | 0 € | 18 547 € | 24 218 € | 97 609 € | 0 € | 0 € | 43 682 € | 43 682 € | 141 291 € | - | 43 777 € | 3879 € | 0 € | 93 635 € | 141 291 € | 141 291 € |
| 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 | 83 620 € | 36.0% | 13 350 € | 28 600 € | 9+13% |
| 2023 | 61 470 € | 2.3% | 7650 € | 20 460 € | 80% |
| 2022 | 60 090 € | - | 4130 € | 15 790 € | 8 |