| 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 | 222 550 € | - | - | - | - | - | - | 197 905 € | 24 645 € | 0 € | 4088 € | 4693 € | 1310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 940 € | 0 € | 23 940 € | - | 0 € | 23 940 € |
| 2024 | 168 990 € | - | - | - | - | - | - | 179 352 € | -10 362 € | 0 € | 4047 € | 0 € | 1345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 754 € | 0 € | -15 754 € | - | 0 € | -15 754 € |
| 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 | 35 943 € | 0 € | 2339 € | 0 € | 38 282 € | 0 € | 0 € | 20 806 € | 20 806 € | 59 088 € | - | 22 704 € | 0 € | 0 € | 36 384 € | 59 088 € | 59 088 € |
| 2024 | 12 568 € | 0 € | 2339 € | 0 € | 14 907 € | 0 € | 0 € | 25 517 € | 25 517 € | 40 424 € | - | 27 980 € | 0 € | 0 € | 12 444 € | 40 424 € | 40 424 € |
| 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 | 46 110 € | 29.1% | 11 770 € | 19 930 € | 40% |
| 2023 | 35 730 € | 19.8% | 9410 € | 15 930 € | 40% |
| 2022 | 44 560 € | - | 8070 € | 13 270 € | 4 |