| 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 | 147 281 € | - | - | - | - | - | - | 97 275 € | 50 006 € | 13 540 € | 10 799 € | 0 € | 7226 € | 0 € | 0 € | 3193 € | - | 0 € | - | - | 21 634 € | 0 € | 21 634 € | - | 0 € | 21 634 € |
| 2024 | 148 045 € | - | - | - | - | - | - | 102 069 € | 45 976 € | 13 995 € | 10 753 € | 0 € | 5796 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 432 € | 0 € | 15 432 € | - | 0 € | 15 432 € |
| 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 | 83 663 € | 0 € | 10 568 € | 98 € | 94 329 € | 0 € | 0 € | 69 372 € | 69 372 € | 163 701 € | - | 19 274 € | 0 € | 0 € | 144 427 € | 163 701 € | 163 701 € |
| 2024 | 105 264 € | 0 € | 21 771 € | 4817 € | 131 852 € | 0 € | 0 € | 13 355 € | 13 355 € | 145 207 € | - | 22 414 € | 0 € | 0 € | 122 793 € | 145 207 € | 145 207 € |
| 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 | 35 100 € | 10.5% | 4540 € | 10 740 € | 5+25% |
| 2023 | 31 770 € | 11.4% | 3390 € | 9670 € | 40% |
| 2022 | 35 840 € | - | 3580 € | 9970 € | 4 |