| 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 | 140 640 € | - | - | - | - | - | - | 130 469 € | 10 171 € | 0 € | 6017 € | 25 452 € | 786 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 820 € | 0 € | 28 820 € | - | 0 € | 28 820 € |
| 2024 | 124 201 € | - | - | - | - | - | - | 144 405 € | -20 204 € | 0 € | 16 235 € | 6381 € | 2255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 313 € | 1195 € | -33 508 € | - | 0 € | -33 508 € |
| 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 | 44 887 € | 0 € | 46 789 € | 0 € | 91 676 € | 0 € | 0 € | 10 994 € | 10 994 € | 102 670 € | - | 17 107 € | 0 € | 0 € | 85 563 € | 102 670 € | 102 670 € |
| 2024 | 17 302 € | 0 € | 64 961 € | 0 € | 82 263 € | 0 € | 0 € | 16 438 € | 16 438 € | 98 701 € | - | 41 958 € | 0 € | 0 € | 56 743 € | 98 701 € | 98 701 € |
| 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 | 60 750 € | 36.4% | 18 380 € | 32 670 € | 4-33% |
| 2023 | 95 460 € | 60.6% | 15 680 € | 28 330 € | 60% |
| 2022 | 59 430 € | - | 17 480 € | 31 160 € | 6 |