| 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 | 62 583 € | - | - | - | - | - | - | 0 € | 62 583 € | 131 482 € | 1463 € | 233 890 € | 8335 € | 0 € | 0 € | 9850 € | - | 0 € | - | - | 165 043 € | 0 € | 165 043 € | - | 0 € | 165 043 € |
| 2024 | 57 488 € | - | - | - | - | - | - | 0 € | 57 488 € | 64 005 € | 1454 € | 0 € | 0 € | 0 € | 0 € | 9865 € | - | 10 479 € | - | - | -8585 € | 0 € | -8585 € | - | 0 € | -16 490 € |
| 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 | 167 351 € | 0 € | 63 110 € | 0 € | 230 461 € | 0 € | 0 € | 49 788 € | 49 788 € | 280 249 € | - | 6021 € | 0 € | 1388 € | 272 840 € | 280 249 € | 278 861 € |
| 2024 | 42 181 € | 0 € | 74 099 € | 0 € | 116 280 € | 0 € | 0 € | 58 772 € | 58 772 € | 175 052 € | - | 53 974 € | 0 € | 1388 € | 119 690 € | 175 052 € | 173 664 € |
| 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 | 11 770 € | 41.4% | 2930 € | 5130 € | 40% |
| 2023 | 20 100 € | 48.0% | 3860 € | 6620 € | 4-33% |
| 2022 | 38 660 € | - | 4920 € | 9160 € | 6 |