| 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 | 390 359 € | - | - | - | - | - | - | 289 155 € | 101 204 € | 19 937 € | 44 261 € | 0 € | 7036 € | 0 € | 0 € | 0 € | - | 132 € | - | - | 29 838 € | 15 € | 29 823 € | - | 0 € | 29 823 € |
| 2024 | 376 873 € | - | - | - | - | - | - | 269 195 € | 107 678 € | 20 539 € | 41 649 € | 420 € | 5599 € | 0 € | 0 € | 0 € | - | 23 € | - | - | 40 288 € | 0 € | 40 288 € | - | 0 € | 40 288 € |
| 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 | 117 458 € | 0 € | 1915 € | 122 983 € | 242 356 € | 0 € | 0 € | 118 130 € | 118 130 € | 360 486 € | - | 3826 € | 22 718 € | 0 € | 333 942 € | 360 486 € | 360 486 € |
| 2024 | 105 658 € | 0 € | 3135 € | 109 387 € | 218 180 € | 0 € | 0 € | 127 334 € | 127 334 € | 345 514 € | - | 5254 € | 22 718 € | 0 € | 317 542 € | 345 514 € | 345 514 € |
| 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 | 44 740 € | 2.7% | 7340 € | 11 030 € | 60% |
| 2023 | 45 970 € | 37.8% | 6570 € | 9640 € | 60% |
| 2022 | 33 360 € | - | 7030 € | 8540 € | 6 |