| 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 | 207 044 € | - | - | - | - | - | - | 128 240 € | 78 804 € | 38 € | 18 062 € | 0 € | 5106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 598 € | 3566 € | 52 032 € | - | 0 € | 52 032 € |
| 2024 | 162 276 € | - | - | - | - | - | - | 74 876 € | 87 400 € | 61 € | 9358 € | 0 € | 0 € | 0 € | 0 € | 384 € | - | 0 € | - | - | 78 365 € | 0 € | 78 365 € | - | 0 € | 78 365 € |
| 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 | 108 799 € | 0 € | 12 861 € | 0 € | 121 660 € | 0 € | 0 € | 2600 € | 2600 € | 124 260 € | - | 10 988 € | 0 € | 0 € | 113 272 € | 124 260 € | 124 260 € |
| 2024 | 75 432 € | 0 € | 14 102 € | 0 € | 89 534 € | 0 € | 0 € | 0 € | 0 € | 89 534 € | - | 8294 € | 0 € | 0 € | 81 240 € | 89 534 € | 89 534 € |
| 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 | 42 650 € | 225.6% | 5710 € | 10 040 € | 2+100% |
| 2023 | 13 100 € | 51.9% | 2700 € | 4720 € | 1-67% |
| 2022 | 27 210 € | - | 5720 € | 10 550 € | 3 |