| 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 | 402 293 € | - | - | - | - | - | - | 314 360 € | 87 933 € | 21 114 € | 13 411 € | 6345 € | 1826 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 927 € | 0 € | 57 927 € | - | 0 € | 57 927 € |
| 2024 | 331 169 € | - | - | - | - | - | - | 278 698 € | 52 471 € | 18 203 € | 14 177 € | 2585 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 676 € | 0 € | 22 676 € | - | 0 € | 22 676 € |
| 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 | 236 646 € | 8265 € | 199 550 € | 117 778 € | 562 239 € | 0 € | 0 € | 2015 € | 2015 € | 564 254 € | - | 16 047 € | 0 € | 0 € | 548 207 € | 564 254 € | 564 254 € |
| 2024 | 269 535 € | 0 € | 204 231 € | 69 845 € | 543 611 € | 0 € | 0 € | 2968 € | 2968 € | 546 579 € | - | 56 299 € | 0 € | 0 € | 490 280 € | 546 579 € | 546 579 € |
| 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 | 46 970 € | 39.0% | 6530 € | 15 640 € | 40% |
| 2023 | 76 990 € | 213.3% | 8810 € | 18 850 € | 4-20% |
| 2022 | -67 950 € | - | 11 970 € | 24 880 € | 5 |