| 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 | 163 409 € | - | - | - | - | - | - | 73 635 € | 89 774 € | 45 638 € | 5122 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 014 € | 0 € | 39 014 € | - | 0 € | 39 014 € |
| 2024 | 463 180 € | - | - | - | - | - | - | 435 457 € | 27 723 € | 507 € | 4345 € | 1915 € | 28 656 € | 0 € | 0 € | 0 € | - | 1568 € | - | - | -5438 € | 12 € | -5450 € | - | 0 € | -5450 € |
| 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 | 3769 € | 0 € | 31 414 € | 0 € | 35 183 € | 0 € | 0 € | 6429 € | 6429 € | 41 612 € | - | 5144 € | 0 € | 0 € | 36 468 € | 41 612 € | 41 612 € |
| 2024 | 14 181 € | 0 € | 8549 € | 0 € | 22 730 € | 0 € | 0 € | 4872 € | 4872 € | 27 602 € | - | 22 698 € | 7450 € | 0 € | -2546 € | 27 602 € | 27 602 € |
| 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 | 107 050 € | 20.3% | 39 240 € | 69 200 € | 9+13% |
| 2023 | 88 970 € | 188.6% | 32 330 € | 58 050 € | 8+33% |
| 2022 | 30 830 € | - | 11 250 € | 21 330 € | 6 |