| 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 | 390 117 € | - | - | - | - | - | - | 315 338 € | 74 779 € | 0 € | 2727 € | 0 € | 265 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 787 € | 17 500 € | 54 287 € | - | 0 € | 54 287 € |
| 2024 | 303 260 € | - | - | - | - | - | - | 248 217 € | 55 043 € | 0 € | 2112 € | 0 € | 457 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 474 € | 0 € | 52 474 € | - | 0 € | 52 474 € |
| 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 | 137 348 € | 0 € | 62 885 € | 0 € | 200 233 € | 0 € | 0 € | 20 548 € | 20 548 € | 220 781 € | - | 8004 € | 0 € | 0 € | 212 777 € | 220 781 € | 220 781 € |
| 2024 | 214 677 € | 0 € | 27 € | 0 € | 214 704 € | 0 € | 0 € | 22 702 € | 22 702 € | 237 406 € | - | 8915 € | 0 € | 0 € | 228 491 € | 237 406 € | 237 406 € |
| 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 | 49 520 € | 83.9% | 18 360 € | 31 140 € | 5+25% |
| 2023 | 26 930 € | 166.1% | 8820 € | 18 090 € | 4+100% |
| 2022 | 10 120 € | - | 2520 € | 7590 € | 2 |