| 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 | 217 147 € | - | - | - | - | - | - | 245 056 € | -27 909 € | 0 € | 29 € | 300 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 638 € | 0 € | -27 638 € | - | 0 € | -27 638 € |
| 2024 | 342 191 € | - | - | - | - | - | - | 328 532 € | 13 659 € | 0 € | 957 € | 2104 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 806 € | 0 € | 14 806 € | - | 0 € | 14 806 € |
| 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 | 2211 € | 0 € | 6822 € | 209 993 € | 219 026 € | 0 € | 0 € | 33 189 € | 33 189 € | 252 215 € | - | 5426 € | 318 302 € | 0 € | -71 513 € | 252 215 € | 252 215 € |
| 2024 | 26 959 € | 0 € | 1796 € | 196 436 € | 225 191 € | 0 € | 0 € | 38 210 € | 38 210 € | 263 401 € | - | 5205 € | 302 071 € | 0 € | -43 875 € | 263 401 € | 263 401 € |
| 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 | 39 130 € | 0.6% | 2160 € | 5210 € | 10% |
| 2023 | 38 880 € | 16.6% | 2150 € | 4780 € | 10% |
| 2022 | 46 630 € | - | 1760 € | 3900 € | 1 |