| 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 | 203 946 € | - | - | - | - | - | - | 0 € | 203 946 € | 6471 € | 158 302 € | 0 € | 21 456 € | 0 € | 0 € | 0 € | - | 50 € | - | - | 17 667 € | 0 € | 17 667 € | - | 0 € | 17 667 € |
| 2024 | 212 400 € | - | - | - | - | - | - | 0 € | 212 400 € | 13 969 € | 139 705 € | 0 € | 37 077 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 649 € | 0 € | 21 649 € | - | 0 € | 21 649 € |
| 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 | 38 959 € | 0 € | 17 915 € | 0 € | 56 874 € | 0 € | 0 € | 418 € | 418 € | 57 292 € | - | 13 130 € | 0 € | 0 € | 44 162 € | 57 292 € | 57 292 € |
| 2024 | 46 354 € | 0 € | 16 881 € | 0 € | 63 235 € | 0 € | 0 € | 696 € | 696 € | 63 931 € | - | 12 436 € | 0 € | 0 € | 51 495 € | 63 931 € | 63 931 € |
| 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 | 60 570 € | 21.5% | 18 600 € | 38 110 € | 4+33% |
| 2023 | 49 860 € | 25.3% | 15 510 € | 32 080 € | 30% |
| 2022 | 66 750 € | - | 21 620 € | 40 120 € | 3 |