| 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 | 321 924 € | - | - | - | - | - | - | 106 823 € | 215 101 € | 9171 € | 91 185 € | 442 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 163 € | 0 € | 115 163 € | - | 0 € | 115 163 € |
| 2024 | 265 512 € | - | - | - | - | - | - | 92 263 € | 173 249 € | 6176 € | 63 642 € | 0 € | 165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 266 € | 0 € | 103 266 € | - | 0 € | 103 266 € |
| 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 | 174 286 € | 0 € | 65 242 € | 0 € | 239 528 € | 0 € | 0 € | 43 322 € | 43 322 € | 282 850 € | - | 14 188 € | 0 € | 0 € | 268 662 € | 282 850 € | 282 850 € |
| 2024 | 101 620 € | 0 € | 59 441 € | 0 € | 161 061 € | 0 € | 0 € | 52 696 € | 52 696 € | 213 757 € | - | 16 358 € | 0 € | 0 € | 197 399 € | 213 757 € | 213 757 € |
| 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 | 74 700 € | 41.5% | 11 140 € | 22 420 € | 60% |
| 2023 | 52 800 € | 68.2% | 7510 € | 17 850 € | 6+20% |
| 2022 | 31 400 € | - | 5490 € | 12 260 € | 5 |