| 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 | 291 660 € | - | - | - | - | - | - | 107 220 € | 184 440 € | 0 € | 168 749 € | 0 € | 10 568 € | 0 € | 0 € | 0 € | - | 2381 € | - | - | 2742 € | 0 € | 2742 € | - | 0 € | 2742 € |
| 2024 | 351 375 € | - | - | - | - | - | - | 276 475 € | 74 900 € | 0 € | 11 475 € | 0 € | 3318 € | 0 € | 0 € | 0 € | - | 2713 € | - | - | 57 394 € | 0 € | 57 394 € | - | 0 € | 57 394 € |
| 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 | 160 646 € | 0 € | 33 699 € | 139 € | 194 484 € | 0 € | 0 € | 165 855 € | 165 855 € | 360 339 € | - | 68 409 € | 0 € | 0 € | 291 930 € | 360 339 € | 360 339 € |
| 2024 | 112 576 € | 0 € | 82 668 € | 146 € | 195 390 € | 0 € | 0 € | 132 841 € | 132 841 € | 328 231 € | - | 39 042 € | 0 € | 0 € | 289 189 € | 328 231 € | 328 231 € |
| 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 | 51 120 € | 77.9% | 20 290 € | 40 510 € | 8-11% |
| 2023 | 28 740 € | 20.9% | 13 660 € | 29 240 € | 9+29% |
| 2022 | 23 780 € | - | 7890 € | 18 870 € | 7 |