| 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 | 435 462 € | - | - | - | - | - | - | 133 290 € | 302 172 € | 187 474 € | 5585 € | 0 € | 270 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 108 843 € | 24 € | 108 819 € | - | 0 € | 108 819 € |
| 2024 | 314 353 € | - | - | - | - | - | - | 78 271 € | 236 082 € | 205 154 € | 2722 € | 1 € | 113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 094 € | 0 € | 28 094 € | - | 0 € | 28 094 € |
| 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 | 65 371 € | 0 € | 15 008 € | 0 € | 80 379 € | 0 € | 0 € | 155 446 € | 155 446 € | 235 825 € | - | 43 320 € | 0 € | 0 € | 192 505 € | 235 825 € | 235 825 € |
| 2024 | 87 179 € | 0 € | 13 764 € | 0 € | 100 943 € | 0 € | 0 € | 9088 € | 9088 € | 110 031 € | - | 26 345 € | 0 € | 0 € | 83 686 € | 110 031 € | 110 031 € |
| 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 | 76 280 € | 70.6% | 20 030 € | 40 480 € | 7+40% |
| 2023 | 44 710 € | 223.5% | 13 400 € | 23 280 € | 5+67% |
| 2022 | 13 820 € | - | 5090 € | 8310 € | 3 |