| 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 | 389 539 € | - | - | - | - | - | - | 289 739 € | 99 800 € | 0 € | 2482 € | 1418 € | 5357 € | 0 € | 0 € | 0 € | - | 171 € | - | - | 93 208 € | 0 € | 93 208 € | - | 0 € | 93 208 € |
| 2024 | 401 338 € | - | - | - | - | - | - | 273 059 € | 128 279 € | 0 € | 2729 € | 0 € | 2313 € | 0 € | 0 € | 0 € | - | 1466 € | - | - | 121 771 € | 0 € | 121 771 € | - | 0 € | 121 771 € |
| 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 | 22 093 € | 0 € | 227 € | 0 € | 22 320 € | 0 € | 0 € | 176 598 € | 176 598 € | 198 918 € | - | 12 872 € | 0 € | 0 € | 186 046 € | 198 918 € | 198 918 € |
| 2024 | 36 805 € | 0 € | 343 € | 0 € | 37 148 € | 0 € | 0 € | 220 338 € | 220 338 € | 257 486 € | - | 36 648 € | 0 € | 0 € | 220 838 € | 257 486 € | 257 486 € |
| 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 | 99 330 € | 7.6% | 4040 € | 6300 € | 40% |
| 2023 | 92 320 € | 10.1% | 3160 € | 6290 € | 40% |
| 2022 | 83 820 € | - | 2160 € | 4860 € | 4 |