| 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 | 216 566 € | - | - | - | - | - | - | 152 114 € | 64 452 € | 68 656 € | 3761 € | 2168 € | 809 € | 0 € | 0 € | 0 € | - | 683 € | - | - | -7289 € | 0 € | -7289 € | - | 0 € | -7289 € |
| 2024 | 205 577 € | - | - | - | - | - | - | 147 470 € | 58 107 € | 77 325 € | 1477 € | 66 € | 1239 € | 0 € | 0 € | 0 € | - | 1120 € | - | - | -22 988 € | 0 € | -22 988 € | - | 0 € | -22 988 € |
| 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 | 11 046 € | 0 € | 34 337 € | 37 512 € | 82 895 € | 0 € | 25 € | 11 412 € | 11 437 € | 94 332 € | - | 22 726 € | 6276 € | 0 € | 65 330 € | 94 332 € | 94 332 € |
| 2024 | 13 887 € | 0 € | 66 341 € | 43 117 € | 123 345 € | 0 € | 25 € | 16 827 € | 16 852 € | 140 197 € | - | 56 597 € | 10 981 € | 0 € | 72 619 € | 140 197 € | 140 197 € |
| 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 | 36 490 € | 13.0% | 3980 € | 16 110 € | 60% |
| 2023 | 32 300 € | 40.0% | 2350 € | 13 410 € | 6+50% |
| 2022 | 23 070 € | - | 1650 € | 7720 € | 4 |