| 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 | 162 677 € | - | - | - | - | - | - | 90 763 € | 71 914 € | 8924 € | 55 223 € | 0 € | 737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7030 € | 3750 € | 3280 € | - | 0 € | 3280 € |
| 2024 | 155 322 € | - | - | - | - | - | - | 94 398 € | 60 924 € | 12 117 € | 36 112 € | 211 € | 275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 631 € | 5600 € | 7031 € | - | 0 € | 7031 € |
| 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 | 9317 € | 0 € | 13 685 € | 0 € | 23 002 € | 0 € | 0 € | 8412 € | 8412 € | 31 414 € | - | 744 € | 0 € | 0 € | 30 670 € | 31 414 € | 31 414 € |
| 2024 | 26 560 € | 0 € | 12 214 € | 0 € | 38 774 € | 0 € | 0 € | 12 734 € | 12 734 € | 51 508 € | - | 9220 € | 0 € | 11 640 € | 30 648 € | 51 508 € | 39 868 € |
| 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 | 48 630 € | 11.6% | 15 700 € | 27 310 € | 60% |
| 2023 | 43 560 € | 12.8% | 13 430 € | 23 330 € | 6-14% |
| 2022 | 49 960 € | - | 11 390 € | 24 050 € | 7 |