| 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 | 127 800 € | - | - | - | - | - | - | 98 232 € | 29 568 € | 11 430 € | 3297 € | 565 € | 6044 € | 0 € | 0 € | 0 € | - | 55 € | - | - | 9307 € | 0 € | 9307 € | - | 0 € | 9307 € |
| 2024 | 108 651 € | - | - | - | - | - | - | 87 100 € | 21 551 € | 13 585 € | 2965 € | 405 € | 18 383 € | 0 € | 0 € | 0 € | - | 331 € | - | - | -13 308 € | 0 € | -13 308 € | - | 0 € | -13 308 € |
| 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 | 2366 € | 0 € | 34 045 € | 55 356 € | 91 767 € | 0 € | 0 € | 0 € | 0 € | 91 767 € | - | 72 707 € | 65 513 € | 0 € | -46 453 € | 91 767 € | 91 767 € |
| 2024 | 4467 € | 0 € | 39 484 € | 49 603 € | 93 554 € | 0 € | 0 € | 0 € | 0 € | 93 554 € | - | 67 804 € | 81 510 € | 0 € | -55 760 € | 93 554 € | 93 554 € |
| 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 | 23 680 € | 33.0% | 8460 € | 17 200 € | 5-50% |
| 2023 | 17 810 € | 73.3% | 5930 € | 13 420 € | 10-33% |
| 2022 | 66 710 € | - | 24 390 € | 42 820 € | 15 |