| 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 | 117 237 € | - | - | - | - | - | - | 113 146 € | 4091 € | 0 € | 12 754 € | 1180 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7483 € | 0 € | -7483 € | - | 0 € | -7483 € |
| 2024 | 241 107 € | - | - | - | - | - | - | 237 900 € | 3207 € | 0 € | 14 132 € | 0 € | 76 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 001 € | 1268 € | -12 269 € | - | 0 € | -12 269 € |
| 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 | 29 807 € | 0 € | 3097 € | 0 € | 32 904 € | 0 € | 0 € | 22 716 € | 22 716 € | 55 620 € | - | 7163 € | 0 € | 0 € | 48 457 € | 55 620 € | 55 620 € |
| 2024 | 52 911 € | 0 € | 22 469 € | 0 € | 75 380 € | 0 € | 0 € | 27 026 € | 27 026 € | 102 406 € | - | 34 045 € | 12 420 € | 0 € | 55 941 € | 102 406 € | 102 406 € |
| 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 | 102 660 € | 3.6% | 22 300 € | 39 490 € | 15+7% |
| 2023 | 99 050 € | 19.7% | 20 420 € | 35 850 € | 140% |
| 2022 | 82 730 € | - | 17 330 € | 31 230 € | 14 |