| 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 | 312 206 € | - | - | - | - | - | - | 298 735 € | 13 471 € | 0 € | 5203 € | 0 € | 5855 € | 0 € | 0 € | 486 € | - | 2039 € | - | - | 860 € | 0 € | 860 € | - | 0 € | 860 € |
| 2024 | 253 125 € | - | - | - | - | - | - | 202 118 € | 51 007 € | 0 € | 3708 € | 0 € | 11 955 € | 0 € | 0 € | 16 € | - | 2127 € | - | - | 33 233 € | 0 € | 33 233 € | - | 0 € | 33 233 € |
| 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 | 19 999 € | 0 € | 11 650 € | 1584 € | 33 233 € | 0 € | 0 € | 79 527 € | 79 527 € | 112 760 € | - | 25 486 € | 27 184 € | 0 € | 60 090 € | 112 760 € | 112 760 € |
| 2024 | 29 628 € | 0 € | 8372 € | 487 € | 38 487 € | 0 € | 0 € | 96 292 € | 96 292 € | 134 779 € | - | 29 161 € | 46 388 € | 0 € | 59 230 € | 134 779 € | 134 779 € |
| 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 | 56 560 € | 170.8% | 9910 € | 20 210 € | 4+100% |
| 2023 | 20 890 € | 0.3% | 6100 € | 12 680 € | 2+100% |
| 2022 | 20 830 € | - | 4400 € | 7910 € | 1 |