| 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 | 221 737 € | - | - | - | - | - | - | 25 202 € | 196 535 € | 31 003 € | 169 757 € | 541 € | 4106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7790 € | 0 € | -7790 € | - | 0 € | -7790 € |
| 2024 | 244 162 € | - | - | - | - | - | - | 142 342 € | 101 820 € | 13 546 € | 63 421 € | 0 € | 13 251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 602 € | 0 € | 11 602 € | - | 0 € | 11 602 € |
| 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 | 6274 € | 0 € | 13 572 € | 17 467 € | 37 313 € | 0 € | 5410 € | 8408 € | 13 818 € | 51 131 € | - | 25 695 € | 0 € | 0 € | 25 436 € | 51 131 € | 51 131 € |
| 2024 | 10 235 € | 0 € | 18 657 € | 17 468 € | 46 360 € | 0 € | 0 € | 6967 € | 6967 € | 53 327 € | - | 20 102 € | 0 € | 0 € | 33 225 € | 53 327 € | 53 327 € |
| 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 | 114 340 € | 47.5% | 26 590 € | 43 100 € | 60% |
| 2023 | 77 510 € | 30.9% | 19 010 € | 32 660 € | 60% |
| 2022 | 112 130 € | - | 29 880 € | 43 640 € | 6 |