| 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 | 107 322 € | - | - | - | - | - | - | 68 796 € | 38 526 € | 17 005 € | 23 742 € | 0 € | 309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2530 € | 0 € | -2530 € | - | 0 € | -2530 € |
| 2024 | 206 836 € | - | - | - | - | - | - | 126 298 € | 80 538 € | 45 676 € | 28 001 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6821 € | 0 € | 6821 € | - | 0 € | 6821 € |
| 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 | 19 859 € | 0 € | 2784 € | 0 € | 22 643 € | 0 € | 0 € | 1619 € | 1619 € | 24 262 € | - | 5029 € | 0 € | 0 € | 19 233 € | 24 262 € | 24 262 € |
| 2024 | 28 260 € | 0 € | 2529 € | 0 € | 30 789 € | 0 € | 0 € | 2657 € | 2657 € | 33 446 € | - | 11 683 € | 0 € | 0 € | 21 763 € | 33 446 € | 33 446 € |
| 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 | 46 290 € | 59.8% | 10 160 € | 6270 € | 1-67% |
| 2023 | 28 960 € | 22.9% | 6650 € | 12 040 € | 30% |
| 2022 | 37 560 € | - | 9710 € | 15 550 € | 3 |