| 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 | 210 605 € | - | - | - | - | - | - | 126 116 € | 84 489 € | 843 € | 6072 € | 2810 € | 156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 228 € | 0 € | 80 228 € | - | 0 € | 80 228 € |
| 2024 | 184 898 € | - | - | - | - | - | - | 119 700 € | 65 198 € | 1125 € | 6098 € | 8101 € | 107 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 969 € | 0 € | 65 969 € | - | 0 € | 65 969 € |
| 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 | 88 872 € | 0 € | 15 048 € | 57 € | 103 977 € | 0 € | 28 € | 11 448 € | 11 476 € | 115 453 € | - | 16 456 € | 0 € | 0 € | 98 997 € | 115 453 € | 115 453 € |
| 2024 | 70 658 € | 0 € | 0 € | 82 € | 70 740 € | 0 € | 46 € | 15 525 € | 15 571 € | 86 311 € | - | 17 542 € | 0 € | 0 € | 68 769 € | 86 311 € | 86 311 € |
| 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 | 55 620 € | 15.0% | 14 560 € | 30 750 € | 50% |
| 2023 | 48 350 € | 103.0% | 14 960 € | 30 620 € | 5+25% |
| 2022 | 23 820 € | - | 8380 € | 15 430 € | 4 |