| 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 | 140 940 € | - | - | - | - | - | - | 56 534 € | 84 406 € | 0 € | 2158 € | 0 € | 746 € | 0 € | 0 € | 426 € | - | 0 € | - | - | 81 928 € | 14 625 € | 67 303 € | - | 0 € | 67 303 € |
| 2024 | 126 688 € | - | - | - | - | - | - | 57 602 € | 69 086 € | 0 € | 2529 € | 0 € | 1009 € | 0 € | 0 € | 605 € | - | 0 € | - | - | 66 153 € | 7625 € | 58 528 € | - | 0 € | 58 528 € |
| 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 | 68 512 € | 0 € | 8030 € | 0 € | 76 542 € | 0 € | 0 € | 0 € | 0 € | 76 542 € | - | 6155 € | 0 € | 0 € | 70 387 € | 76 542 € | 76 542 € |
| 2024 | 51 439 € | 0 € | 32 678 € | 0 € | 84 117 € | 0 € | 0 € | 0 € | 0 € | 84 117 € | - | 22 688 € | 0 € | 0 € | 61 429 € | 84 117 € | 84 117 € |
| 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 | 32 100 € | 17.1% | 2330 € | 3800 € | 10% |
| 2023 | 27 410 € | 1.3% | 2340 € | 3830 € | 10% |
| 2022 | 27 760 € | - | 2730 € | 4460 € | 1 |