| 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 | 167 168 € | - | - | - | - | - | - | 138 457 € | 28 711 € | 0 € | 9225 € | 0 € | 607 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 879 € | 5000 € | 13 879 € | - | 0 € | 13 879 € |
| 2024 | 153 694 € | - | - | - | - | - | - | 118 417 € | 35 277 € | 0 € | 8277 € | 0 € | 505 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 495 € | 4475 € | 22 020 € | - | 0 € | 22 020 € |
| 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 | 28 428 € | 0 € | 10 355 € | 125 € | 38 908 € | 0 € | 0 € | 3035 € | 3035 € | 41 943 € | - | 10 468 € | 20 € | 0 € | 31 455 € | 41 943 € | 41 943 € |
| 2024 | 43 260 € | 0 € | 0 € | 125 € | 43 385 € | 0 € | 0 € | 4491 € | 4491 € | 47 876 € | - | 10 221 € | 79 € | 0 € | 37 576 € | 47 876 € | 47 876 € |
| 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 | 46 520 € | 51.6% | 15 480 € | 25 290 € | 4+33% |
| 2023 | 30 680 € | 34.0% | 10 690 € | 17 470 € | 30% |
| 2022 | 46 470 € | - | 16 600 € | 26 340 € | 3 |