| 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 | 385 124 € | - | - | - | - | - | - | 356 777 € | 28 347 € | 0 € | 786 € | 61 € | 3691 € | 0 € | 0 € | 0 € | - | 341 € | - | - | 23 590 € | 0 € | 23 590 € | - | 0 € | 23 590 € |
| 2024 | 296 876 € | - | - | - | - | - | - | 303 898 € | -7022 € | 0 € | 374 € | 1689 € | 4709 € | 0 € | 0 € | 0 € | - | 62 € | - | - | -10 478 € | 0 € | -10 478 € | - | 0 € | -10 478 € |
| 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 | 2367 € | 0 € | 52 344 € | 39 620 € | 94 331 € | 0 € | 0 € | 1047 € | 1047 € | 95 378 € | - | 52 366 € | 0 € | 0 € | 43 012 € | 95 378 € | 95 378 € |
| 2024 | 7460 € | 0 € | 26 717 € | 40 057 € | 74 234 € | 0 € | 0 € | 2276 € | 2276 € | 76 510 € | - | 57 088 € | 0 € | 0 € | 19 422 € | 76 510 € | 76 510 € |
| 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 | 39 450 € | 38.2% | 6630 € | 12 580 € | 5-29% |
| 2023 | 63 810 € | 2.3% | 8660 € | 16 130 € | 7-22% |
| 2022 | 62 370 € | - | 4120 € | 12 370 € | 9 |