| 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 | 167 018 € | - | - | - | - | - | - | 84 979 € | 82 039 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 039 € | 18 000 € | 64 039 € | - | 0 € | 64 039 € |
| 2024 | 185 294 € | - | - | - | - | - | - | 94 403 € | 90 891 € | 0 € | 0 € | 0 € | 19 325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 566 € | 0 € | 71 566 € | - | 0 € | 71 566 € |
| 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 | 67 409 € | 0 € | 10 069 € | 0 € | 77 478 € | 0 € | 0 € | 269 € | 269 € | 77 747 € | - | 6113 € | 0 € | 0 € | 71 634 € | 77 747 € | 77 747 € |
| 2024 | 82 492 € | 0 € | 7820 € | 0 € | 90 312 € | 0 € | 0 € | 713 € | 713 € | 91 025 € | - | 11 431 € | 0 € | 0 € | 79 594 € | 91 025 € | 91 025 € |
| 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 | 46 990 € | 18.0% | 9690 € | 17 960 € | 6+20% |
| 2023 | 39 810 € | 17.3% | 8520 € | 16 270 € | 50% |
| 2022 | 48 160 € | - | 7390 € | 14 540 € | 5 |