| 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 | 210 359 € | 0 € | 0 € | 0 € | 0 € | 196 810 € | 225 € | - | - | - | - | - | 10 917 € | 0 € | 0 € | 0 € | - | 1830 € | - | - | 577 € | 58 € | 519 € | - | 0 € | 519 € |
| 2024 | 331 954 € | 0 € | 0 € | 0 € | 0 € | 220 922 € | 200 € | - | - | - | - | - | 7393 € | 0 € | 0 € | 0 € | - | 468 € | - | - | 102 971 € | 0 € | 102 971 € | - | 0 € | 102 971 € |
| 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 | 136 546 € | 0 € | 34 726 € | 0 € | 171 272 € | 0 € | 0 € | 19 € | 19 € | 171 291 € | - | 7505 € | 0 € | 4079 € | 159 707 € | 171 291 € | 167 212 € |
| 2024 | 126 536 € | 0 € | 39 211 € | 0 € | 165 747 € | 0 € | 0 € | 186 € | 186 € | 165 933 € | - | 6745 € | 0 € | 0 € | 159 188 € | 165 933 € | 165 933 € |
| 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 | 28 870 € | 12.1% | 8710 € | 20 530 € | 60% |
| 2023 | 25 750 € | 30.7% | 7130 € | 19 020 € | 6+20% |
| 2022 | 19 700 € | - | 5780 € | 14 240 € | 5 |