| 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 | 155 018 € | - | - | - | - | - | - | 197 312 € | -42 294 € | 3959 € | 2345 € | 102 698 € | 17 978 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 122 € | 0 € | 36 122 € | - | 0 € | 36 122 € |
| 2024 | 134 467 € | - | - | - | - | - | - | 142 045 € | -7578 € | 4559 € | 2044 € | 31 924 € | 26 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8369 € | 0 € | -8369 € | - | 0 € | -8369 € |
| 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 | 21 400 € | 0 € | 3192 € | 5330 € | 29 922 € | 0 € | 0 € | 166 725 € | 166 725 € | 196 647 € | - | 100 590 € | 0 € | 0 € | 96 057 € | 196 647 € | 196 647 € |
| 2024 | 9931 € | 0 € | 3943 € | 87 347 € | 101 221 € | 0 € | 0 € | 68 231 € | 68 231 € | 169 452 € | - | 109 518 € | 0 € | 0 € | 59 934 € | 169 452 € | 169 452 € |
| 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 | 9230 € | 90.3% | 2170 € | 9250 € | 5+67% |
| 2023 | 4850 € | 25.3% | 1060 € | 6040 € | 30% |
| 2022 | 3870 € | - | 610 € | 3840 € | 3 |