| 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 | 237 163 € | - | - | - | - | - | - | 0 € | 237 163 € | 253 785 € | 2479 € | 0 € | 1489 € | 0 € | 0 € | 0 € | - | 778 € | - | - | -21 368 € | 0 € | -21 368 € | - | 0 € | -21 368 € |
| 2024 | 302 902 € | - | - | - | - | - | - | 0 € | 302 902 € | 314 745 € | 2480 € | 0 € | 1086 € | 0 € | 0 € | 0 € | - | 227 € | - | - | -15 636 € | 0 € | -15 636 € | - | 0 € | -15 636 € |
| 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 | 4610 € | 0 € | 18 549 € | 615 € | 23 774 € | 0 € | 0 € | 55 655 € | 55 655 € | 79 429 € | - | 55 216 € | 16 027 € | 0 € | 8186 € | 79 429 € | 79 429 € |
| 2024 | 2410 € | 0 € | 23 863 € | 731 € | 27 004 € | 0 € | 0 € | 75 543 € | 75 543 € | 102 547 € | - | 53 296 € | 19 697 € | 0 € | 29 554 € | 102 547 € | 102 547 € |
| 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 | 54 740 € | 18.8% | 7230 € | 19 200 € | 7-36% |
| 2023 | 67 410 € | 28.9% | 9160 € | 26 600 € | 110% |
| 2022 | 94 790 € | - | 11 360 € | 33 050 € | 11 |