| 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 | 372 879 € | - | - | - | - | - | - | 345 504 € | 27 375 € | 0 € | 6476 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 722 € | - | - | 20 177 € | 0 € | 20 177 € | - | 0 € | 20 177 € |
| 2024 | 415 117 € | - | - | - | - | - | - | 413 871 € | 1246 € | 0 € | 3368 € | 0 € | 2052 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4174 € | 0 € | -4174 € | - | 0 € | -4174 € |
| 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 | 29 810 € | 0 € | 31 265 € | 0 € | 61 075 € | 0 € | 0 € | 25 505 € | 25 505 € | 86 580 € | - | 73 761 € | 0 € | 0 € | 12 819 € | 86 580 € | 86 580 € |
| 2024 | 17 942 € | 0 € | 32 568 € | 0 € | 50 510 € | 0 € | 0 € | 32 613 € | 32 613 € | 83 123 € | - | 90 481 € | 0 € | 0 € | -7358 € | 83 123 € | 83 123 € |
| 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 | 56 650 € | 0.2% | 120 € | 3050 € | 1-50% |
| 2023 | 56 550 € | 29.6% | 1030 € | 3910 € | 20% |
| 2022 | 43 630 € | - | 1360 € | 4300 € | 2 |