| 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 | 243 142 € | - | - | - | - | - | - | 221 346 € | 21 796 € | 0 € | 1139 € | 18 597 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 254 € | 0 € | 39 254 € | - | 0 € | 39 254 € |
| 2024 | 212 887 € | - | - | - | - | - | - | 196 568 € | 16 319 € | 0 € | 678 € | 15 490 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 131 € | 0 € | 31 131 € | - | 0 € | 31 131 € |
| 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 | 32 161 € | 0 € | 25 421 € | 0 € | 57 582 € | 0 € | 0 € | 169 429 € | 169 429 € | 227 011 € | - | 32 315 € | 0 € | 0 € | 194 696 € | 227 011 € | 227 011 € |
| 2024 | 17 460 € | 0 € | 21 499 € | 0 € | 38 959 € | 0 € | 0 € | 157 208 € | 157 208 € | 196 167 € | - | 36 332 € | 4393 € | 0 € | 155 442 € | 196 167 € | 196 167 € |
| 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 | 85 400 € | 36.3% | 16 460 € | 31 920 € | 9+13% |
| 2023 | 62 660 € | 14.7% | 13 920 € | 26 470 € | 8+33% |
| 2022 | 54 630 € | - | 10 300 € | 18 930 € | 6 |