| 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 | 377 272 € | - | - | - | - | - | - | 388 093 € | -10 821 € | 0 € | 4682 € | 0 € | 4388 € | 0 € | 0 € | 0 € | - | 1154 € | - | - | -21 045 € | 0 € | -21 045 € | - | 0 € | -21 045 € |
| 2024 | 254 372 € | - | - | - | - | - | - | 241 511 € | 12 861 € | 0 € | 3237 € | 2 € | 6369 € | 0 € | 0 € | 0 € | - | 3121 € | - | - | 136 € | 0 € | 136 € | - | 0 € | 136 € |
| 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 | 55 010 € | 0 € | 641 € | 0 € | 55 651 € | 0 € | 0 € | 37 195 € | 37 195 € | 92 846 € | - | 35 307 € | 0 € | 0 € | 57 539 € | 92 846 € | 92 846 € |
| 2024 | 50 375 € | 0 € | 3733 € | 425 € | 54 533 € | 0 € | 0 € | 60 303 € | 60 303 € | 114 836 € | - | 32 217 € | 4035 € | 0 € | 78 584 € | 114 836 € | 114 836 € |
| 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 | 45 180 € | 16.5% | 4570 € | 9810 € | 40% |
| 2023 | 54 110 € | 84.2% | 4530 € | 10 220 € | 4+100% |
| 2022 | 29 370 € | - | 1330 € | 2930 € | 2 |