| 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 | 105 840 € | - | - | - | - | - | - | 37 871 € | 67 969 € | 13 131 € | 46 675 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8163 € | 0 € | 8163 € | - | 0 € | 8163 € |
| 2024 | 162 943 € | - | - | - | - | - | - | 40 552 € | 122 391 € | 34 710 € | 59 444 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 237 € | 0 € | 28 237 € | - | 0 € | 28 237 € |
| 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 | 46 363 € | 0 € | 47 219 € | 0 € | 93 582 € | 0 € | 0 € | 14 832 € | 14 832 € | 108 414 € | - | 9149 € | 0 € | 0 € | 99 265 € | 108 414 € | 108 414 € |
| 2024 | 76 258 € | 0 € | 39 033 € | 0 € | 115 291 € | 0 € | 0 € | 12 339 € | 12 339 € | 127 630 € | - | 9951 € | 0 € | 0 € | 117 679 € | 127 630 € | 127 630 € |
| 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 | 61 430 € | 28.2% | 12 120 € | 20 890 € | 6+20% |
| 2023 | 47 910 € | 11.2% | 10 610 € | 17 140 € | 50% |
| 2022 | 53 930 € | - | 9210 € | 15 120 € | 5 |