| 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 | 258 858 € | - | - | - | - | - | - | 27 457 € | 231 401 € | 125 819 € | 772 € | 0 € | 3439 € | 0 € | 0 € | 0 € | - | 316 € | - | - | 101 055 € | 218 € | 100 837 € | - | 0 € | 100 837 € |
| 2024 | 195 801 € | - | - | - | - | - | - | 26 485 € | 169 316 € | 121 545 € | 2350 € | 0 € | 5272 € | 0 € | 0 € | 0 € | - | 210 € | - | - | 39 939 € | 58 € | 39 881 € | - | 0 € | 39 881 € |
| 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 | 96 776 € | 0 € | 40 290 € | 625 € | 137 691 € | 0 € | 0 € | 38 960 € | 38 960 € | 176 651 € | - | 43 484 € | 5399 € | 0 € | 127 768 € | 176 651 € | 176 651 € |
| 2024 | 29 716 € | 0 € | 53 051 € | 0 € | 82 767 € | 0 € | 0 € | 24 340 € | 24 340 € | 107 107 € | - | 16 819 € | 33 356 € | 0 € | 56 932 € | 107 107 € | 107 107 € |
| 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 | 36 160 € | 29.8% | 10 400 € | 27 200 € | 90% |
| 2023 | 27 860 € | 86.9% | 7320 € | 23 360 € | 9+29% |
| 2022 | 14 910 € | - | 3300 € | 11 400 € | 7 |