| 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 | 487 929 € | - | - | - | - | - | - | 528 710 € | -40 781 € | 0 € | 6700 € | 1071 € | 0 € | 0 € | 0 € | 0 € | - | 3570 € | - | - | -49 980 € | 0 € | -49 980 € | - | 0 € | -49 980 € |
| 2024 | 621 853 € | - | - | - | - | - | - | 526 967 € | 94 886 € | 0 € | 6952 € | 2273 € | 118 € | 0 € | 0 € | 0 € | - | 91 € | - | - | 89 998 € | 0 € | 89 998 € | - | 0 € | 89 998 € |
| 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 | 68 327 € | 0 € | 44 926 € | 0 € | 113 253 € | 0 € | 0 € | 318 468 € | 318 468 € | 431 721 € | - | 129 501 € | 0 € | 0 € | 302 220 € | 431 721 € | 431 721 € |
| 2024 | 152 611 € | 0 € | 57 538 € | 0 € | 210 149 € | 0 € | 0 € | 161 283 € | 161 283 € | 371 432 € | - | 19 237 € | 0 € | 36 458 € | 315 737 € | 371 432 € | 334 974 € |
| 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 | 38 580 € | 69.3% | 31 900 € | 58 270 € | 6+20% |
| 2023 | 22 790 € | 104.0% | 18 640 € | 32 660 € | 50% |
| 2022 | 11 170 € | - | 13 160 € | 29 220 € | 5 |