| 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 | 261 038 € | - | - | - | - | - | - | 36 141 € | 224 897 € | 207 368 € | 23 658 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6129 € | 0 € | -6129 € | - | 0 € | -6129 € |
| 2024 | 218 665 € | - | - | - | - | - | - | 33 165 € | 185 500 € | 154 610 € | 22 620 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8270 € | 6148 € | 2122 € | - | 0 € | 2122 € |
| 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 | 24 855 € | 0 € | 897 € | 4566 € | 30 318 € | 0 € | 0 € | 26 201 € | 26 201 € | 56 519 € | - | 15 968 € | 0 € | 0 € | 40 551 € | 56 519 € | 56 519 € |
| 2024 | 18 598 € | 0 € | 16 € | 3419 € | 22 033 € | 0 € | 0 € | 38 115 € | 38 115 € | 60 148 € | - | 13 468 € | 0 € | 0 € | 46 680 € | 60 148 € | 60 148 € |
| 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 | 55 360 € | 107.3% | 17 700 € | 32 980 € | 8+14% |
| 2023 | 26 700 € | 32.2% | 7880 € | 18 790 € | 7+17% |
| 2022 | 20 200 € | - | 6070 € | 14 110 € | 6 |