| 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 | 200 175 € | - | - | - | - | - | - | 105 387 € | 94 788 € | 48 743 € | 27 934 € | 0 € | 1876 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 235 € | 0 € | 16 235 € | - | 0 € | 16 235 € |
| 2024 | 122 061 € | - | - | - | - | - | - | 65 428 € | 56 633 € | 22 947 € | 29 698 € | 0 € | 943 € | 0 € | 0 € | 0 € | - | 1296 € | - | - | 1749 € | 0 € | 1749 € | - | 0 € | 1749 € |
| 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 | 14 701 € | 0 € | 4066 € | 97 600 € | 116 367 € | 0 € | 0 € | 0 € | 0 € | 116 367 € | - | 15 393 € | 9704 € | 0 € | 91 270 € | 116 367 € | 116 367 € |
| 2024 | 2401 € | 0 € | 3961 € | 100 535 € | 106 897 € | 0 € | 0 € | 67 € | 67 € | 106 964 € | - | 22 225 € | 9704 € | 0 € | 75 035 € | 106 964 € | 106 964 € |
| 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 | 37 220 € | 24.9% | 6920 € | 18 290 € | 40% |
| 2023 | 29 800 € | 44.6% | 4780 € | 14 940 € | 40% |
| 2022 | 20 610 € | - | 2720 € | 10 890 € | 4 |