| 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 | 222 336 € | - | - | - | - | - | - | 88 021 € | 134 315 € | 127 177 € | 1247 € | 0 € | 124 € | 0 € | 0 € | 0 € | - | 247 € | - | - | 5520 € | 439 € | 5081 € | - | 0 € | 5081 € |
| 2024 | 195 368 € | - | - | - | - | - | - | 57 194 € | 138 174 € | 144 766 € | 1195 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 587 € | - | - | -8381 € | 0 € | -8381 € | - | 0 € | -8381 € |
| 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 | 20 726 € | 0 € | 531 € | 12 596 € | 33 853 € | 0 € | 0 € | 40 506 € | 40 506 € | 74 359 € | - | 70 390 € | 0 € | 0 € | 3969 € | 74 359 € | 74 359 € |
| 2024 | 5953 € | 0 € | 888 € | 24 519 € | 31 360 € | 0 € | 0 € | 47 222 € | 47 222 € | 78 582 € | - | 79 694 € | 0 € | 0 € | -1112 € | 78 582 € | 78 582 € |
| 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 | 68 680 € | 53.6% | 15 680 € | 30 670 € | 5+25% |
| 2023 | 44 710 € | 22.9% | 8920 € | 18 060 € | 4-20% |
| 2022 | 36 370 € | - | 5720 € | 13 860 € | 5 |