| 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 | 799 462 € | - | - | - | - | - | - | 601 659 € | 197 803 € | 13 506 € | 7412 € | 45 € | 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 176 763 € | 0 € | 176 763 € | - | 0 € | 176 763 € |
| 2024 | 593 420 € | - | - | - | - | - | - | 558 744 € | 34 676 € | 13 288 € | 11 143 € | 242 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 446 € | 0 € | 10 446 € | - | 0 € | 10 446 € |
| 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 | 209 218 € | 0 € | 10 825 € | 5952 € | 225 995 € | 0 € | 0 € | 1775 € | 1775 € | 227 770 € | - | 15 657 € | 0 € | 0 € | 212 113 € | 227 770 € | 227 770 € |
| 2024 | 57 459 € | 0 € | 3534 € | 29 712 € | 90 705 € | 0 € | 0 € | 2760 € | 2760 € | 93 465 € | - | 58 115 € | 0 € | 0 € | 35 350 € | 93 465 € | 93 465 € |
| 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 | 124 360 € | 14.4% | 7620 € | 16 920 € | 6+20% |
| 2023 | 108 740 € | 63.8% | 6030 € | 13 510 € | 5-17% |
| 2022 | 66 380 € | - | 4240 € | 14 470 € | 6 |