| 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 | 198 689 € | - | - | - | - | - | - | 152 955 € | 45 734 € | 0 € | 32 147 € | 3400 € | 5103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 884 € | 0 € | 11 884 € | - | 0 € | 11 884 € |
| 2024 | 167 848 € | - | - | - | - | - | - | 97 385 € | 70 463 € | 0 € | 30 727 € | 6264 € | 5797 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 203 € | 0 € | 40 203 € | - | 0 € | 40 203 € |
| 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 | 8380 € | 0 € | 19 219 € | 484 € | 28 083 € | 0 € | 0 € | 25 603 € | 25 603 € | 53 686 € | - | 18 184 € | 0 € | 0 € | 35 502 € | 53 686 € | 53 686 € |
| 2024 | 17 473 € | 0 € | 19 380 € | 496 € | 37 349 € | 0 € | 0 € | 30 430 € | 30 430 € | 67 779 € | - | 24 161 € | 0 € | 0 € | 43 618 € | 67 779 € | 67 779 € |
| 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 | 48 830 € | 11.2% | 5760 € | 9260 € | 30% |
| 2023 | 54 990 € | 10.1% | 5800 € | 9400 € | 30% |
| 2022 | 49 950 € | - | 4930 € | 8680 € | 3 |