| 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 | 121 985 € | - | - | - | - | - | - | 142 039 € | -20 054 € | 0 € | 2320 € | 726 € | 3681 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 329 € | 6830 € | -32 159 € | - | 0 € | -32 159 € |
| 2024 | 281 129 € | - | - | - | - | - | - | 229 800 € | 51 329 € | 0 € | 1938 € | 73 € | 4050 € | 0 € | 0 € | 0 € | - | 1310 € | - | - | 44 104 € | 8336 € | 35 768 € | - | 0 € | 35 768 € |
| 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 | 210 € | 0 € | 94 431 € | 0 € | 94 641 € | 0 € | 0 € | 483 € | 483 € | 95 124 € | - | 124 483 € | 0 € | 0 € | -29 359 € | 95 124 € | 95 124 € |
| 2024 | 35 674 € | 0 € | 75 352 € | 0 € | 111 026 € | 0 € | 0 € | 0 € | 0 € | 111 026 € | - | 72 458 € | 0 € | 0 € | 38 568 € | 111 026 € | 111 026 € |
| 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 | 46 100 € | 41.1% | 6040 € | 12 800 € | 20% |
| 2023 | 32 670 € | 48.6% | 5860 € | 12 490 € | 20% |
| 2022 | 63 580 € | - | 6030 € | 12 780 € | 2 |