| 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 | 244 132 € | - | - | - | - | - | - | 74 799 € | 169 333 € | 121 868 € | 6699 € | 0 € | 0 € | 0 € | 0 € | 4959 € | - | 0 € | - | - | 45 725 € | 0 € | 45 725 € | - | 0 € | 45 725 € |
| 2024 | 232 894 € | - | - | - | - | - | - | 45 600 € | 187 294 € | 109 935 € | 8332 € | 0 € | 0 € | 0 € | 0 € | 10 322 € | - | 0 € | - | - | 79 349 € | 0 € | 79 349 € | - | 0 € | 79 349 € |
| 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 | 96 691 € | 0 € | 86 134 € | 65 271 € | 248 096 € | 0 € | 0 € | 53 928 € | 53 928 € | 302 024 € | - | 43 307 € | 0 € | 0 € | 258 717 € | 302 024 € | 302 024 € |
| 2024 | 59 420 € | 0 € | 92 019 € | 68 309 € | 219 748 € | 0 € | 0 € | 49 714 € | 49 714 € | 269 462 € | - | 27 884 € | 0 € | 0 € | 241 578 € | 269 462 € | 269 462 € |
| 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 | 69 190 € | 14.7% | 5170 € | 20 640 € | 8+33% |
| 2023 | 60 340 € | 1.9% | 4980 € | 19 380 € | 6+20% |
| 2022 | 59 200 € | - | 4640 € | 16 700 € | 5 |