| 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 | 226 375 € | - | - | - | - | - | - | 179 347 € | 47 028 € | 0 € | 34 341 € | 0 € | 4037 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8650 € | 2755 € | 5895 € | - | 0 € | 5895 € |
| 2024 | 222 367 € | - | - | - | - | - | - | 193 514 € | 28 853 € | 0 € | 28 178 € | 0 € | 4682 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4007 € | 1282 € | -5289 € | - | 0 € | -5289 € |
| 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 | 26 630 € | 0 € | 7196 € | 0 € | 33 826 € | 0 € | 0 € | 3043 € | 3043 € | 36 869 € | - | 24 461 € | 0 € | 0 € | 12 408 € | 36 869 € | 36 869 € |
| 2024 | 12 482 € | 0 € | 27 680 € | 0 € | 40 162 € | 0 € | 0 € | 4527 € | 4527 € | 44 689 € | - | 27 175 € | 0 € | 0 € | 17 514 € | 44 689 € | 44 689 € |
| 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 | 97 750 € | 15.7% | 22 210 € | 44 380 € | 80% |
| 2023 | 84 450 € | 16.7% | 16 250 € | 35 980 € | 8+14% |
| 2022 | 72 370 € | - | 13 980 € | 28 040 € | 7 |