| 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 | 288 271 € | - | - | - | - | - | - | 139 426 € | 148 845 € | 30 907 € | 30 206 € | 0 € | 50 099 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 633 € | 1273 € | 36 360 € | - | 0 € | 36 360 € |
| 2024 | 314 865 € | - | - | - | - | - | - | 164 863 € | 150 002 € | 37 774 € | 30 609 € | 0 € | 36 932 € | 0 € | 0 € | 0 € | - | 1012 € | - | - | 43 675 € | 1530 € | 42 145 € | - | 0 € | 42 145 € |
| 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 | 180 247 € | 0 € | 9398 € | 840 € | 190 485 € | 0 € | 0 € | 55 062 € | 55 062 € | 245 547 € | - | 12 807 € | 0 € | 0 € | 232 740 € | 245 547 € | 245 547 € |
| 2024 | 151 420 € | 0 € | 28 219 € | 0 € | 179 639 € | 0 € | 0 € | 39 953 € | 39 953 € | 219 592 € | - | 19 013 € | 0 € | 0 € | 200 579 € | 219 592 € | 219 592 € |
| 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 | 51 640 € | 25.0% | 4390 € | 9900 € | 8+33% |
| 2023 | 41 300 € | 46.8% | 2050 € | 7000 € | 6-14% |
| 2022 | 28 130 € | - | 1690 € | 5790 € | 7 |