| 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 | 373 742 € | - | - | - | - | - | - | 269 533 € | 104 209 € | 42 479 € | 52 363 € | 913 € | 62 € | 0 € | 0 € | 0 € | - | 29 € | - | - | 10 189 € | 0 € | 10 189 € | - | 0 € | 10 189 € |
| 2024 | 246 035 € | - | - | - | - | - | - | 217 630 € | 28 405 € | 37 833 € | 45 919 € | 695 € | 16 € | 0 € | 0 € | 50 000 € | - | 925 € | - | - | -5593 € | 0 € | -5593 € | - | 0 € | -5593 € |
| 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 | 2045 € | 0 € | 25 441 € | 4382 € | 31 868 € | 0 € | 0 € | 21 868 € | 21 868 € | 53 736 € | - | 144 101 € | 0 € | 0 € | -90 365 € | 53 736 € | 53 736 € |
| 2024 | 118 € | 0 € | 20 787 € | 4920 € | 25 825 € | 0 € | 0 € | 22 279 € | 22 279 € | 48 104 € | - | 148 658 € | 0 € | 0 € | -100 554 € | 48 104 € | 48 104 € |
| 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 | 86 520 € | 23.5% | 15 730 € | 44 210 € | 13+8% |
| 2023 | 70 030 € | 14.7% | 12 160 € | 36 410 € | 120% |
| 2022 | 61 080 € | - | 11 890 € | 34 280 € | 12 |