| 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 | 79 587 € | - | - | - | - | - | - | 96 205 € | -16 618 € | 0 € | 4272 € | 8397 € | 1091 € | 0 € | 0 € | 385 € | - | 673 € | - | - | -13 872 € | 0 € | -13 872 € | - | 0 € | -13 872 € |
| 2024 | 231 308 € | - | - | - | - | - | - | 193 178 € | 38 130 € | 0 € | 2859 € | 690 € | 2882 € | 0 € | 0 € | 0 € | - | 1519 € | - | - | 31 560 € | 0 € | 31 560 € | - | 0 € | 31 560 € |
| 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 | 25 598 € | 0 € | 8469 € | 3634 € | 37 701 € | 0 € | 92 € | 39 901 € | 39 993 € | 77 694 € | - | 485 € | 0 € | 0 € | 77 209 € | 77 694 € | 77 694 € |
| 2024 | 50 223 € | 0 € | 189 € | 10 946 € | 61 358 € | 0 € | 69 € | 52 672 € | 52 741 € | 114 099 € | - | 23 018 € | 0 € | 0 € | 91 081 € | 114 099 € | 114 099 € |
| 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 | 66 460 € | 81.0% | 13 640 € | 20 140 € | 3+50% |
| 2023 | 36 710 € | - | 6290 € | 9110 € | 2 |