| 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 | 311 837 € | - | - | - | - | - | - | 328 756 € | -16 919 € | 604 € | 8325 € | 6 € | 337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 179 € | 0 € | -26 179 € | - | 0 € | -26 179 € |
| 2024 | 412 186 € | - | - | - | - | - | - | 378 153 € | 34 033 € | 522 € | 6896 € | 0 € | 771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 844 € | 0 € | 25 844 € | - | 0 € | 25 844 € |
| 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 | 7890 € | 0 € | 23 524 € | 0 € | 31 414 € | 0 € | 0 € | 14 717 € | 14 717 € | 46 131 € | - | 32 920 € | 0 € | 0 € | 13 211 € | 46 131 € | 46 131 € |
| 2024 | 34 960 € | 0 € | 26 690 € | 0 € | 61 650 € | 0 € | 0 € | 15 365 € | 15 365 € | 77 015 € | - | 31 375 € | 0 € | 0 € | 45 640 € | 77 015 € | 77 015 € |
| 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 | 118 570 € | 47.3% | 23 500 € | 42 570 € | 8+33% |
| 2023 | 80 470 € | 4.6% | 17 810 € | 33 910 € | 60% |
| 2022 | 84 350 € | - | 27 640 € | 43 890 € | 6 |