| 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 | 198 980 € | - | - | - | - | - | - | 189 192 € | 9788 € | 1777 € | 4423 € | 0 € | 3220 € | 0 € | 0 € | 0 € | - | 768 € | - | - | -400 € | 0 € | -400 € | - | 0 € | -400 € |
| 2024 | 195 410 € | - | - | - | - | - | - | 158 043 € | 37 367 € | 2477 € | 5081 € | 0 € | 3833 € | 0 € | 0 € | 0 € | - | 621 € | - | - | 25 355 € | 0 € | 25 355 € | - | 0 € | 25 355 € |
| 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 | 4581 € | 0 € | 17 706 € | 0 € | 22 287 € | 0 € | 0 € | 20 691 € | 20 691 € | 42 978 € | - | 12 812 € | 46 730 € | 0 € | -16 564 € | 42 978 € | 42 978 € |
| 2024 | 24 993 € | 0 € | 72 643 € | 0 € | 97 636 € | 0 € | 0 € | 44 977 € | 44 977 € | 142 613 € | - | 37 047 € | 121 730 € | 0 € | -16 164 € | 142 613 € | 142 613 € |
| 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 | 33 700 € | 13.8% | 6940 € | 12 310 € | 6+20% |
| 2023 | 39 090 € | 38.2% | 8850 € | 16 390 € | 5-29% |
| 2022 | 63 300 € | - | 15 690 € | 29 510 € | 7 |