| 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 | 387 445 € | - | - | - | - | - | - | 347 518 € | 39 927 € | 32 080 € | 377 € | 0 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7417 € | 0 € | 7417 € | - | 0 € | 7417 € |
| 2024 | 338 139 € | - | - | - | - | - | - | 300 286 € | 37 853 € | 26 125 € | 357 € | 363 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 676 € | 0 € | 11 676 € | - | 0 € | 11 676 € |
| 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 | 15 744 € | 0 € | 398 € | 3700 € | 19 842 € | 0 € | 0 € | 4733 € | 4733 € | 24 575 € | - | 18 765 € | 0 € | 0 € | 5810 € | 24 575 € | 24 575 € |
| 2024 | 11 318 € | 0 € | 120 € | 3418 € | 14 856 € | 0 € | 0 € | 4902 € | 4902 € | 19 758 € | - | 15 185 € | 6180 € | 0 € | -1607 € | 19 758 € | 19 758 € |
| 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 | 73 810 € | 20.3% | 8900 € | 32 750 € | 13+8% |
| 2023 | 61 330 € | 11.2% | 5900 € | 27 740 € | 12+9% |
| 2022 | 55 130 € | - | 5790 € | 24 880 € | 11 |