| 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 | 223 442 € | - | - | - | - | - | - | 147 365 € | 76 077 € | 72 368 € | 4451 € | 0 € | 6150 € | 0 € | 0 € | 0 € | - | 1875 € | - | - | -8767 € | 0 € | -8767 € | - | 0 € | -8767 € |
| 2024 | 266 215 € | - | - | - | - | - | - | 196 410 € | 69 805 € | 85 504 € | 4639 € | 32 540 € | 12 036 € | 0 € | 0 € | 0 € | - | 97 € | - | - | 69 € | 0 € | 69 € | - | 0 € | 69 € |
| 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 | 1331 € | 0 € | 6131 € | 0 € | 7462 € | 0 € | 0 € | 3875 € | 3875 € | 11 337 € | - | 36 720 € | 0 € | 0 € | -25 383 € | 11 337 € | 11 337 € |
| 2024 | 645 € | 0 € | 5692 € | 0 € | 6337 € | 0 € | 0 € | 5189 € | 5189 € | 11 526 € | - | 28 142 € | 0 € | 0 € | -16 616 € | 11 526 € | 11 526 € |
| 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 | 53 710 € | 157.2% | 11 500 € | 27 430 € | 6-14% |
| 2023 | 20 880 € | 46.8% | 4310 € | 12 630 € | 7+17% |
| 2022 | 14 220 € | - | 3420 € | 11 010 € | 6 |