| 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 | 219 340 € | - | - | - | - | - | - | 38 746 € | 180 594 € | 58 106 € | 100 315 € | 0 € | 6807 € | 0 € | 0 € | 0 € | - | 5004 € | - | - | 10 362 € | 1250 € | 9112 € | - | 0 € | 9112 € |
| 2024 | 312 420 € | - | - | - | - | - | - | 126 447 € | 185 973 € | 64 009 € | 102 424 € | 0 € | 4781 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 759 € | 11 € | 14 748 € | - | 0 € | 14 748 € |
| 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 | 2671 € | 0 € | 22 731 € | 0 € | 25 402 € | 0 € | 0 € | 0 € | 0 € | 25 402 € | - | 8085 € | 0 € | 0 € | 17 317 € | 25 402 € | 25 402 € |
| 2024 | 14 501 € | 0 € | 50 509 € | 433 € | 65 443 € | 0 € | 0 € | 0 € | 0 € | 65 443 € | - | 52 238 € | 0 € | 0 € | 13 205 € | 65 443 € | 65 443 € |
| 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 | 38 180 € | 0.4% | 15 900 € | 30 270 € | 50% |
| 2023 | 38 330 € | - | 15 120 € | 28 630 € | 5 |
| 2022 | 0 € | - | 0 € | 0 € | - |