| 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 | 212 418 € | - | - | - | - | - | - | 208 042 € | 4376 € | 0 € | 34 820 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 444 € | 0 € | -30 444 € | - | 0 € | -30 444 € |
| 2024 | 199 821 € | - | - | - | - | - | - | 188 703 € | 11 118 € | 0 € | 33 577 € | 0 € | 338 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 797 € | 0 € | -22 797 € | - | 0 € | -22 797 € |
| 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 | 37 286 € | 0 € | 475 € | 66 € | 37 827 € | 0 € | 0 € | 163 345 € | 163 345 € | 201 172 € | - | 16 307 € | 204 100 € | 0 € | -19 235 € | 201 172 € | 201 172 € |
| 2024 | 35 499 € | 0 € | 2079 € | 108 € | 37 686 € | 0 € | 0 € | 192 625 € | 192 625 € | 230 311 € | - | 15 002 € | 204 100 € | 0 € | 11 209 € | 230 311 € | 230 311 € |
| 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 | 44 240 € | 19.7% | 10 800 € | 24 890 € | 8+14% |
| 2023 | 36 950 € | 53.3% | 8720 € | 23 360 € | 70% |
| 2022 | 24 110 € | - | 4800 € | 17 840 € | 7 |