| 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 | 247 711 € | - | - | - | - | - | - | 187 217 € | 60 494 € | 13 579 € | 24 976 € | 113 € | 193 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 859 € | 0 € | 21 859 € | - | 0 € | 21 859 € |
| 2024 | 232 209 € | - | - | - | - | - | - | 175 022 € | 57 187 € | 21 904 € | 16 954 € | 17 212 € | 388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 153 € | 0 € | 35 153 € | - | 0 € | 35 153 € |
| 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 | 7172 € | 0 € | 11 987 € | 158 € | 19 317 € | 0 € | 0 € | 2805 € | 2805 € | 22 122 € | - | 113 481 € | 0 € | 0 € | -91 359 € | 22 122 € | 22 122 € |
| 2024 | 3187 € | 0 € | 1791 € | 59 € | 5037 € | 0 € | 0 € | 0 € | 0 € | 5037 € | - | 118 256 € | 0 € | 0 € | -113 219 € | 5037 € | 5037 € |
| 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 | 51 270 € | 69.2% | 10 760 € | 19 830 € | 7+17% |
| 2023 | 30 300 € | 40.7% | 5370 € | 11 340 € | 60% |
| 2022 | 21 530 € | - | 5520 € | 12 640 € | 6 |