| 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 | 217 330 € | - | - | - | - | - | - | 43 170 € | 174 160 € | 168 713 € | 35 653 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 206 € | 0 € | -30 206 € | - | 0 € | -30 206 € |
| 2024 | 277 706 € | - | - | - | - | - | - | 54 777 € | 222 929 € | 184 923 € | 35 016 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2987 € | 0 € | 2987 € | - | 0 € | 2987 € |
| 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 | 62 651 € | 0 € | 18 753 € | 0 € | 81 404 € | 0 € | 0 € | 1312 € | 1312 € | 82 716 € | - | 112 628 € | 0 € | 0 € | -29 912 € | 82 716 € | 82 716 € |
| 2024 | 63 576 € | 0 € | 38 158 € | 0 € | 101 734 € | 0 € | 0 € | 6564 € | 6564 € | 108 298 € | - | 108 004 € | 0 € | 0 € | 294 € | 108 298 € | 108 298 € |
| 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 | 30 690 € | 14.6% | 4600 € | 8950 € | 10% |
| 2023 | 26 780 € | 28.7% | 3670 € | 8920 € | 10% |
| 2022 | 20 800 € | - | 3680 € | 8930 € | 1 |