| 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 | 186 255 € | - | - | - | - | - | - | 159 149 € | 27 106 € | 1250 € | 18 012 € | 0 € | 4624 € | 0 € | 0 € | 0 € | - | 3293 € | - | - | -73 € | 0 € | -73 € | - | 0 € | -73 € |
| 2024 | 138 908 € | - | - | - | - | - | - | 144 341 € | -5433 € | 1479 € | 19 469 € | 1500 € | 4418 € | 0 € | 0 € | 0 € | - | 2145 € | - | - | -31 444 € | 0 € | -31 444 € | - | 0 € | -31 444 € |
| 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 | 10 013 € | 0 € | 21 128 € | 0 € | 31 141 € | 0 € | 0 € | 55 001 € | 55 001 € | 86 142 € | - | 49 864 € | 23 854 € | 0 € | 12 424 € | 86 142 € | 86 142 € |
| 2024 | 273 € | 0 € | 27 871 € | 0 € | 28 144 € | 0 € | 0 € | 66 760 € | 66 760 € | 94 904 € | - | 46 737 € | 28 770 € | 0 € | 19 397 € | 94 904 € | 94 904 € |
| 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 | 46 670 € | 18.6% | 6450 € | 18 780 € | 8+14% |
| 2023 | 57 360 € | 27.5% | 8080 € | 17 290 € | 7+17% |
| 2022 | 44 990 € | - | 5830 € | 14 550 € | 6 |