| 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 | 189 919 € | - | - | - | - | - | - | 166 655 € | 23 264 € | 0 € | 1561 € | 647 € | 30 € | 0 € | 0 € | 0 € | - | 640 € | - | - | 21 680 € | 1250 € | 20 430 € | - | 5000 € | 15 430 € |
| 2024 | 180 351 € | - | - | - | - | - | - | 155 159 € | 25 192 € | 0 € | 1854 € | 0 € | 723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 615 € | 0 € | 22 615 € | - | 0 € | 22 615 € |
| 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 | 54 711 € | 0 € | 17 539 € | 0 € | 72 250 € | 0 € | 0 € | 138 967 € | 138 967 € | 211 217 € | - | 13 679 € | 109 338 € | 0 € | 88 200 € | 211 217 € | 211 217 € |
| 2024 | 62 209 € | 0 € | 14 588 € | 0 € | 76 797 € | 0 € | 0 € | 57 439 € | 57 439 € | 134 236 € | - | 10 899 € | 50 567 € | 0 € | 72 770 € | 134 236 € | 134 236 € |
| 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 | 57 700 € | 3.3% | 19 960 € | 37 710 € | 70% |
| 2023 | 55 860 € | 47.5% | 19 530 € | 36 300 € | 70% |
| 2022 | 106 330 € | - | 35 780 € | 60 920 € | 7 |