| 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 | 188 887 € | - | - | - | - | - | - | 160 514 € | 28 373 € | 17 844 € | 9566 € | 1313 € | 5837 € | 0 € | 0 € | 0 € | - | 417 € | - | - | -3978 € | 0 € | -3978 € | - | 0 € | -3978 € |
| 2024 | 163 461 € | - | - | - | - | - | - | 179 615 € | -16 154 € | 0 € | 8778 € | 87 € | 1192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 037 € | 0 € | -26 037 € | - | 0 € | -26 037 € |
| 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 | 66 307 € | 0 € | 27 134 € | 66 680 € | 160 121 € | 0 € | 0 € | 6276 € | 6276 € | 166 397 € | - | 213 456 € | 0 € | 0 € | -47 059 € | 166 397 € | 166 397 € |
| 2024 | 73 246 € | 0 € | 16 746 € | 0 € | 89 992 € | 0 € | 0 € | 8670 € | 8670 € | 98 662 € | - | 141 743 € | 0 € | 0 € | -43 081 € | 98 662 € | 98 662 € |
| 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 | 83 940 € | 29.0% | 16 200 € | 38 040 € | 100% |
| 2023 | 65 080 € | 80.8% | 10 730 € | 29 530 € | 10+11% |
| 2022 | 35 990 € | - | 4870 € | 16 630 € | 9 |