| 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 | 322 128 € | - | - | - | - | - | - | 236 065 € | 86 063 € | 90 458 € | 7230 € | 338 € | 413 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 700 € | 0 € | -11 700 € | - | 0 € | -11 700 € |
| 2024 | 330 713 € | - | - | - | - | - | - | 229 374 € | 101 339 € | 88 148 € | 7092 € | 0 € | 353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5746 € | 0 € | 5746 € | - | 0 € | 5746 € |
| 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 | 1285 € | 0 € | 650 € | 139 567 € | 141 502 € | 0 € | 0 € | 0 € | 0 € | 141 502 € | - | 32 831 € | 51 000 € | 0 € | 57 671 € | 141 502 € | 141 502 € |
| 2024 | 408 € | 0 € | 448 € | 130 383 € | 131 239 € | 0 € | 0 € | 0 € | 0 € | 131 239 € | - | 15 368 € | 46 500 € | 0 € | 69 371 € | 131 239 € | 131 239 € |
| 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 | 82 840 € | 7.8% | 5030 € | 15 330 € | 40% |
| 2023 | 76 860 € | 18.0% | 3650 € | 13 870 € | 40% |
| 2022 | 65 120 € | - | 2090 € | 11 000 € | 4 |