| 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 | 284 168 € | - | - | - | - | - | - | 211 374 € | 72 794 € | 52 700 € | 1494 € | 0 € | 1000 € | 0 € | 0 € | 21 € | - | 0 € | - | - | 17 621 € | 0 € | 17 621 € | - | 0 € | 17 621 € |
| 2024 | 245 246 € | - | - | - | - | - | - | 188 346 € | 56 900 € | 40 633 € | 780 € | 0 € | 1074 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 413 € | 250 € | 14 163 € | - | 0 € | 14 163 € |
| 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 | 64 346 € | 0 € | 24 001 € | 1864 € | 90 211 € | 0 € | 0 € | 0 € | 0 € | 90 211 € | - | 16 501 € | 0 € | 0 € | 73 710 € | 90 211 € | 90 211 € |
| 2024 | 47 370 € | 0 € | 21 401 € | 2888 € | 71 659 € | 0 € | 0 € | 0 € | 0 € | 71 659 € | - | 15 570 € | 0 € | 0 € | 56 089 € | 71 659 € | 71 659 € |
| 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 | 60 120 € | 19.8% | 18 040 € | 36 030 € | 20% |
| 2023 | 50 180 € | 7.8% | 18 370 € | 36 810 € | 2-33% |
| 2022 | 54 420 € | - | 19 310 € | 39 520 € | 3 |