| 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 | 120 715 € | - | - | - | - | - | - | 0 € | 120 715 € | 9402 € | 95 693 € | 0 € | 5094 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 10 525 € | 0 € | 10 525 € | - | 0 € | 10 525 € |
| 2024 | 111 173 € | - | - | - | - | - | - | 0 € | 111 173 € | 9540 € | 86 183 € | 0 € | 5515 € | 0 € | 0 € | 0 € | - | 28 € | - | - | 9907 € | 0 € | 9907 € | - | 0 € | 9907 € |
| 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 | 62 200 € | 0 € | 9649 € | 0 € | 71 849 € | 0 € | 0 € | 7712 € | 7712 € | 79 561 € | - | 0 € | 6630 € | 0 € | 72 931 € | 79 561 € | 79 561 € |
| 2024 | 49 978 € | 0 € | 9276 € | 0 € | 59 254 € | 0 € | 0 € | 11 343 € | 11 343 € | 70 597 € | - | 0 € | 8191 € | 0 € | 62 406 € | 70 597 € | 70 597 € |
| 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 | 39 420 € | 28.5% | 13 360 € | 23 520 € | 60% |
| 2023 | 30 670 € | 37.4% | 11 000 € | 19 640 € | 60% |
| 2022 | 48 970 € | - | 18 210 € | 30 740 € | 6 |