| 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 | 835 664 € | - | - | - | - | - | - | 781 110 € | 54 554 € | 0 € | 3218 € | 11 052 € | 0 € | 0 € | 0 € | 0 € | - | 295 € | - | - | 62 093 € | 0 € | 62 093 € | - | 0 € | 62 093 € |
| 2024 | 658 453 € | - | - | - | - | - | - | 547 406 € | 111 047 € | 0 € | 3022 € | 597 € | 0 € | 0 € | 0 € | 0 € | - | 179 € | - | - | 108 443 € | 0 € | 108 443 € | - | 0 € | 108 443 € |
| 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 | 37 696 € | 0 € | 48 378 € | 152 744 € | 238 818 € | 0 € | 0 € | 157 628 € | 157 628 € | 396 446 € | - | 124 673 € | 0 € | 0 € | 271 773 € | 396 446 € | 396 446 € |
| 2024 | 55 143 € | 0 € | 60 333 € | 107 599 € | 223 075 € | 0 € | 0 € | 103 990 € | 103 990 € | 327 065 € | - | 117 385 € | 0 € | 0 € | 209 680 € | 327 065 € | 327 065 € |
| 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 | 67 800 € | 20.8% | 16 550 € | 48 690 € | 120% |
| 2023 | 56 130 € | 167.0% | 12 700 € | 43 770 € | 12+9% |
| 2022 | 21 020 € | - | 7510 € | 29 270 € | 11 |