| 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 | 150 647 € | - | - | - | - | - | - | 133 088 € | 17 559 € | 437 € | 40 775 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 192 € | - | - | -23 845 € | 0 € | -23 845 € | - | 0 € | -23 845 € |
| 2024 | 105 677 € | - | - | - | - | - | - | 107 930 € | -2253 € | 484 € | 31 450 € | 2906 € | 484 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 765 € | 329 € | -32 094 € | - | 0 € | -32 094 € |
| 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 | 0 € | 0 € | 38 322 € | 2655 € | 40 977 € | 0 € | 0 € | 11 609 € | 11 609 € | 52 586 € | - | 27 606 € | 12 489 € | 0 € | 12 491 € | 52 586 € | 52 586 € |
| 2024 | 0 € | 0 € | 22 405 € | 29 903 € | 52 308 € | 0 € | 0 € | 15 401 € | 15 401 € | 67 709 € | - | 13 478 € | 17 895 € | 0 € | 36 336 € | 67 709 € | 67 709 € |
| 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 | 27 220 € | 41.1% | 7320 € | 16 110 € | 5-29% |
| 2023 | 46 190 € | 4.8% | 10 460 € | 25 300 € | 7-22% |
| 2022 | 48 520 € | - | 8410 € | 23 340 € | 9 |