| 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 | 168 960 € | - | - | - | - | - | - | 121 968 € | 46 992 € | 37 685 € | 1308 € | 2980 € | 1927 € | 0 € | 0 € | 0 € | - | 18 € | - | - | 9034 € | 4500 € | 4534 € | - | 0 € | 4534 € |
| 2024 | 211 077 € | - | - | - | - | - | - | 131 782 € | 79 295 € | 29 005 € | 1360 € | 90 € | 1138 € | 0 € | 0 € | 0 € | - | 257 € | - | - | 47 625 € | 16 250 € | 31 375 € | - | 0 € | 31 375 € |
| 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 | 44 312 € | 0 € | 38 045 € | 79 € | 82 436 € | 0 € | 0 € | 55 914 € | 55 914 € | 138 350 € | - | 14 251 € | 0 € | 0 € | 124 099 € | 138 350 € | 138 350 € |
| 2024 | 61 312 € | 0 € | 23 164 € | 80 € | 84 556 € | 0 € | 0 € | 67 945 € | 67 945 € | 152 501 € | - | 14 936 € | 0 € | 0 € | 137 565 € | 152 501 € | 152 501 € |
| 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 | 112 290 € | 15.8% | 19 680 € | 31 280 € | 6+20% |
| 2023 | 97 010 € | 133.8% | 15 830 € | 25 820 € | 50% |
| 2022 | 41 500 € | - | 6320 € | 10 300 € | 5 |