| 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 | 102 046 € | - | - | - | - | - | - | 111 351 € | -9305 € | 0 € | 5152 € | 1901 € | 57 878 € | 0 € | 0 € | 1024 € | - | 0 € | - | - | -69 410 € | 0 € | -69 410 € | - | 0 € | -69 410 € |
| 2024 | 105 538 € | - | - | - | - | - | - | 98 403 € | 7135 € | 0 € | 74 150 € | 9750 € | 963 € | 0 € | 0 € | 555 € | - | 0 € | - | - | -57 673 € | 8 € | -57 681 € | - | 0 € | -57 681 € |
| 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 | 4890 € | 0 € | 681 € | 231 € | 5802 € | 0 € | 0 € | 261 799 € | 261 799 € | 267 601 € | - | 3404 € | 0 € | 23 377 € | 240 820 € | 267 601 € | 244 224 € |
| 2024 | 10 948 € | 0 € | 472 € | 0 € | 11 420 € | 0 € | 0 € | 323 361 € | 323 361 € | 334 781 € | - | 11 286 € | 13 265 € | 0 € | 310 230 € | 334 781 € | 334 781 € |
| 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 | 22 170 € | 36.7% | 9590 € | 12 480 € | 5+25% |
| 2023 | 16 220 € | 33.4% | 8230 € | 7970 € | 4+33% |
| 2022 | 12 160 € | - | 6890 € | 5250 € | 3 |