| 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 | 623 781 € | - | - | - | - | - | - | 514 528 € | 109 253 € | 30 035 € | 3434 € | 28 929 € | 14 213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 500 € | 4052 € | 86 448 € | - | 0 € | 86 448 € |
| 2024 | 419 950 € | - | - | - | - | - | - | 371 025 € | 48 925 € | 21 143 € | 2254 € | 0 € | 568 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 960 € | 8767 € | 16 193 € | - | 0 € | 16 193 € |
| 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 | 71 425 € | 0 € | 24 199 € | 0 € | 95 624 € | 0 € | 0 € | 97 700 € | 97 700 € | 193 324 € | - | 55 127 € | 0 € | 0 € | 138 197 € | 193 324 € | 193 324 € |
| 2024 | 53 594 € | 0 € | 5974 € | 0 € | 59 568 € | 0 € | 0 € | 41 974 € | 41 974 € | 101 542 € | - | 33 600 € | 0 € | 0 € | 67 942 € | 101 542 € | 101 542 € |
| 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 | 93 740 € | 51.0% | 17 910 € | 35 160 € | 15+67% |
| 2023 | 62 100 € | 2.1% | 11 160 € | 17 930 € | 9+29% |
| 2022 | 63 460 € | - | 10 040 € | 14 280 € | 7 |