| 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 | 138 635 € | - | - | - | - | - | - | 51 615 € | 87 020 € | 2002 € | 50 636 € | 0 € | 262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 120 € | 0 € | 34 120 € | - | 0 € | 34 120 € |
| 2024 | 147 399 € | - | - | - | - | - | - | 50 954 € | 96 445 € | 2589 € | 45 603 € | 0 € | 387 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 47 865 € | 23 108 € | 24 757 € | - | 0 € | 24 757 € |
| 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 | 61 965 € | 0 € | 17 316 € | 0 € | 79 281 € | 0 € | 0 € | 0 € | 0 € | 79 281 € | - | 17 404 € | 0 € | 0 € | 61 877 € | 79 281 € | 79 281 € |
| 2024 | 27 725 € | 0 € | 11 876 € | 0 € | 39 601 € | 0 € | 0 € | 0 € | 0 € | 39 601 € | - | 11 844 € | 0 € | 0 € | 27 757 € | 39 601 € | 39 601 € |
| 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 | 68 210 € | 7.5% | 14 870 € | 24 340 € | 90+25% |
| 2023 | 73 760 € | 13.1% | 17 780 € | 29 610 € | 72+60% |
| 2022 | 84 920 € | - | 17 910 € | 29 370 € | 45 |