| 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 | 221 927 € | - | - | - | - | - | - | 175 694 € | 46 233 € | 11 356 € | 37 153 € | 0 € | 621 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2897 € | 0 € | -2897 € | - | 0 € | -2897 € |
| 2024 | 215 177 € | - | - | - | - | - | - | 173 221 € | 41 956 € | 14 783 € | 33 692 € | 0 € | 618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7137 € | 0 € | -7137 € | - | 0 € | -7137 € |
| 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 | 8812 € | 0 € | 4041 € | 103 332 € | 116 185 € | 0 € | 0 € | 11 668 € | 11 668 € | 127 853 € | - | 35 949 € | 0 € | 0 € | 91 904 € | 127 853 € | 127 853 € |
| 2024 | 17 916 € | 0 € | 11 144 € | 103 563 € | 132 623 € | 0 € | 0 € | 11 668 € | 11 668 € | 144 291 € | - | 49 490 € | 0 € | 0 € | 94 801 € | 144 291 € | 144 291 € |
| 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 | 42 600 € | 41.0% | 6250 € | 24 050 € | 16-6% |
| 2023 | 72 260 € | 4.2% | 12 600 € | 38 220 € | 17-6% |
| 2022 | 75 400 € | - | 12 490 € | 37 360 € | 18 |