| 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 | 237 012 € | - | - | - | - | - | - | 200 387 € | 36 625 € | 15 866 € | 10 236 € | 0 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 480 € | 0 € | 10 480 € | - | 0 € | 10 480 € |
| 2024 | 273 476 € | - | - | - | - | - | - | 231 092 € | 42 384 € | 5896 € | 18 809 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 659 € | 0 € | 17 659 € | - | 0 € | 17 659 € |
| 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 | 9316 € | 0 € | 33 848 € | 0 € | 43 164 € | 0 € | 0 € | 125 428 € | 125 428 € | 168 592 € | - | 98 930 € | 0 € | 0 € | 69 662 € | 168 592 € | 168 592 € |
| 2024 | 5591 € | 0 € | 34 543 € | 1172 € | 41 306 € | 0 € | 0 € | 115 525 € | 115 525 € | 156 831 € | - | 68 119 € | 29 530 € | 0 € | 59 182 € | 156 831 € | 156 831 € |
| 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 | 28 110 € | 28.2% | 4750 € | 7750 € | 30% |
| 2023 | 39 130 € | 50.7% | 4980 € | 9740 € | 3+50% |
| 2022 | 25 960 € | - | 3280 € | 6510 € | 2 |