| 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 | 321 205 € | - | - | - | - | - | - | 174 054 € | 147 151 € | 64 707 € | 79 108 € | 36 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3309 € | 0 € | 3309 € | - | 2500 € | 809 € |
| 2024 | 331 553 € | - | - | - | - | - | - | 157 215 € | 174 338 € | 69 351 € | 78 596 € | 136 € | 92 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 435 € | 4000 € | 22 435 € | - | 0 € | 22 435 € |
| 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 | 26 613 € | 0 € | 16 823 € | 70 117 € | 113 553 € | 0 € | 0 € | 12 028 € | 12 028 € | 125 581 € | - | 20 813 € | 0 € | 0 € | 104 768 € | 125 581 € | 125 581 € |
| 2024 | 25 259 € | 0 € | 22 856 € | 61 841 € | 109 956 € | 0 € | 0 € | 26 155 € | 26 155 € | 136 111 € | - | 22 151 € | 0 € | 0 € | 113 960 € | 136 111 € | 136 111 € |
| 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 | 90 100 € | 29.5% | 13 360 € | 22 000 € | 8+14% |
| 2023 | 69 550 € | 19.8% | 10 160 € | 19 260 € | 70% |
| 2022 | 58 070 € | - | 7920 € | 15 340 € | 7 |