| 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 | 347 935 € | - | - | - | - | - | - | 238 960 € | 108 975 € | 242 € | 49 182 € | 707 € | 23 223 € | 0 € | 0 € | 0 € | - | 1329 € | - | - | 35 706 € | 0 € | 35 706 € | - | 0 € | 35 706 € |
| 2024 | 210 280 € | - | - | - | - | - | - | 177 978 € | 32 302 € | 217 € | 23 680 € | 9213 € | 5250 € | 0 € | 0 € | 0 € | - | 1426 € | - | - | 10 942 € | 22 € | 10 920 € | - | 0 € | 10 920 € |
| 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 | 5192 € | 0 € | 20 175 € | 5368 € | 30 735 € | 0 € | 0 € | 84 596 € | 84 596 € | 115 331 € | - | 30 546 € | 0 € | 0 € | 84 785 € | 115 331 € | 115 331 € |
| 2024 | 860 € | 0 € | 9377 € | 161 € | 10 398 € | 0 € | 0 € | 78 332 € | 78 332 € | 88 730 € | - | 39 651 € | 0 € | 0 € | 49 079 € | 88 730 € | 88 730 € |
| 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 | 44 760 € | 33.0% | 11 190 € | 20 430 € | 7+40% |
| 2023 | 33 650 € | 10.1% | 8440 € | 14 030 € | 5+25% |
| 2022 | 30 560 € | - | 6390 € | 10 550 € | 4 |