| 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 | 271 309 € | - | - | - | - | - | - | 207 810 € | 63 499 € | 13 587 € | 33 955 € | 0 € | 1134 € | 0 € | 0 € | 0 € | - | 2390 € | - | - | 12 433 € | 633 € | 11 800 € | - | 0 € | 11 800 € |
| 2024 | 259 096 € | - | - | - | - | - | - | 225 939 € | 33 157 € | 10 400 € | 29 053 € | 21 € | 557 € | 0 € | 0 € | 0 € | - | 2640 € | - | - | -9472 € | 660 € | -10 132 € | - | 0 € | -10 132 € |
| 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 | 782 € | 0 € | 7480 € | 189 € | 8451 € | 0 € | 0 € | 5670 € | 5670 € | 14 121 € | - | 34 295 € | 0 € | 0 € | -20 174 € | 14 121 € | 14 121 € |
| 2024 | 350 € | 0 € | 3669 € | 0 € | 4019 € | 0 € | 0 € | 1911 € | 1911 € | 5930 € | - | 37 904 € | 0 € | 0 € | -31 974 € | 5930 € | 5930 € |
| 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 | 55 840 € | 18.4% | 7630 € | 24 240 € | 70% |
| 2023 | 47 170 € | 6.2% | 5950 € | 20 080 € | 7+17% |
| 2022 | 44 400 € | - | 5530 € | 17 970 € | 6 |