| 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 | 169 503 € | - | - | - | - | - | - | 166 080 € | 3423 € | 769 € | 38 672 € | 0 € | 0 € | 0 € | 0 € | 3447 € | - | 293 € | - | - | -32 864 € | 0 € | -32 864 € | - | 0 € | -32 864 € |
| 2024 | 167 474 € | - | - | - | - | - | - | 170 548 € | -3074 € | 1237 € | 32 775 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 086 € | 4003 € | -41 089 € | - | 0 € | -41 089 € |
| 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 | 72 555 € | 0 € | 32 634 € | 38 917 € | 144 106 € | 0 € | 0 € | 52 042 € | 52 042 € | 196 148 € | - | 14 280 € | 0 € | 0 € | 181 868 € | 196 148 € | 196 148 € |
| 2024 | 7711 € | 0 € | 123 237 € | 54 757 € | 185 705 € | 0 € | 0 € | 43 340 € | 43 340 € | 229 045 € | - | 14 313 € | 0 € | 0 € | 214 732 € | 229 045 € | 229 045 € |
| 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 | 44 950 € | 5.0% | 16 020 € | 34 220 € | 140% |
| 2023 | 42 800 € | 207.9% | 14 600 € | 35 730 € | 14+40% |
| 2022 | 13 900 € | - | 6560 € | 18 960 € | 10 |