| 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 | 371 463 € | - | - | - | - | - | - | 277 219 € | 94 244 € | 0 € | 58 043 € | 0 € | 1402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 799 € | 3000 € | 31 799 € | - | 0 € | 31 799 € |
| 2024 | 189 119 € | - | - | - | - | - | - | 138 199 € | 50 920 € | 0 € | 48 148 € | 0 € | 0 € | 0 € | 0 € | 24 € | - | 0 € | - | - | 2796 € | 4425 € | -1629 € | - | 0 € | -1629 € |
| 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 | 22 803 € | 0 € | 1809 € | 0 € | 24 612 € | 0 € | 0 € | 89 € | 89 € | 24 701 € | - | 14 804 € | 0 € | 0 € | 9897 € | 24 701 € | 24 701 € |
| 2024 | 17 231 € | 0 € | 0 € | 6664 € | 23 895 € | 0 € | 0 € | 178 € | 178 € | 24 073 € | - | 45 976 € | 0 € | 0 € | -21 903 € | 24 073 € | 24 073 € |
| 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 | 70 040 € | 8.3% | 16 480 € | 37 410 € | 9+13% |
| 2023 | 64 670 € | 28.5% | 13 360 € | 29 650 € | 80% |
| 2022 | 50 330 € | - | 12 630 € | 29 000 € | 8 |