| 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 | 206 747 € | 0 € | 0 € | 0 € | 9232 € | 156 144 € | 0 € | - | - | - | - | - | 8555 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 32 814 € | 4940 € | 27 874 € | - | 0 € | 27 874 € |
| 2024 | 175 850 € | 0 € | 0 € | 0 € | 4442 € | 138 357 € | 356 € | - | - | - | - | - | 7918 € | 0 € | 0 € | 0 € | - | 852 € | - | - | 23 925 € | 0 € | 23 925 € | - | 0 € | 23 925 € |
| 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 | 13 410 € | 0 € | 32 078 € | 442 € | 45 930 € | 0 € | 0 € | 0 € | 0 € | 45 930 € | - | 15 210 € | 0 € | 0 € | 30 720 € | 45 930 € | 45 930 € |
| 2024 | 19 166 € | 0 € | 13 894 € | 1258 € | 34 318 € | 0 € | 0 € | 0 € | 0 € | 34 318 € | - | 11 712 € | 0 € | 0 € | 22 606 € | 34 318 € | 34 318 € |
| 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 | 71 120 € | 16.7% | 25 370 € | 45 630 € | 23+5% |
| 2023 | 60 940 € | 15.8% | 20 730 € | 38 360 € | 220% |
| 2022 | 72 340 € | - | 25 140 € | 44 700 € | 22 |