| 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 | 189 341 € | - | - | - | - | - | - | 119 928 € | 69 413 € | 0 € | 19 041 € | 35 518 € | 43 470 € | 0 € | 0 € | 0 € | - | 298 € | - | - | 42 122 € | 9020 € | 33 102 € | - | 0 € | 33 102 € |
| 2024 | 180 223 € | - | - | - | - | - | - | 119 806 € | 60 417 € | 0 € | 14 956 € | 0 € | 8090 € | 0 € | 0 € | 0 € | - | 580 € | - | - | 36 791 € | 0 € | 36 791 € | - | 0 € | 36 791 € |
| 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 | 7711 € | 0 € | 36 599 € | 0 € | 44 310 € | 0 € | 0 € | 13 127 € | 13 127 € | 57 437 € | - | 20 744 € | 0 € | 0 € | 36 693 € | 57 437 € | 57 437 € |
| 2024 | 31 213 € | 0 € | 12 350 € | 0 € | 43 563 € | 0 € | 0 € | 18 428 € | 18 428 € | 61 991 € | - | 22 400 € | 0 € | 0 € | 39 591 € | 61 991 € | 61 991 € |
| 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 | 47 220 € | 11.9% | 15 990 € | 29 960 € | 5+25% |
| 2023 | 53 580 € | 31.8% | 18 550 € | 34 260 € | 4-20% |
| 2022 | 78 530 € | - | 29 250 € | 49 260 € | 5 |