| 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 | 219 089 € | - | - | - | - | - | - | 104 240 € | 114 849 € | 34 135 € | 7530 € | 0 € | 0 € | 0 € | 0 € | 32 € | - | 107 € | - | - | 73 109 € | 10 006 € | 63 103 € | - | 0 € | 63 103 € |
| 2024 | 181 876 € | - | - | - | - | - | - | 109 906 € | 71 970 € | 36 259 € | 6999 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 535 € | - | - | 28 177 € | 0 € | 28 177 € | - | 0 € | 28 177 € |
| 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 | 128 365 € | 0 € | 7974 € | 0 € | 136 339 € | 0 € | 0 € | 5866 € | 5866 € | 142 205 € | - | 19 671 € | 0 € | 0 € | 122 534 € | 142 205 € | 142 205 € |
| 2024 | 88 385 € | 0 € | 7945 € | 0 € | 96 330 € | 0 € | 0 € | 7500 € | 7500 € | 103 830 € | - | 4399 € | 0 € | 0 € | 99 431 € | 103 830 € | 103 830 € |
| 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 | 28 630 € | 35.7% | 2540 € | 10 840 € | 30% |
| 2023 | 21 100 € | 15.0% | 2010 € | 9060 € | 30% |
| 2022 | 24 820 € | - | 1340 € | 8180 € | 3 |