| 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 | 246 414 € | - | - | - | - | - | - | 66 774 € | 179 640 € | 119 501 € | 9406 € | 0 € | 2761 € | 0 € | 0 € | 135 € | - | 0 € | - | - | 48 107 € | 18 250 € | 29 857 € | - | 0 € | 29 857 € |
| 2024 | 247 491 € | - | - | - | - | - | - | 60 102 € | 187 389 € | 109 262 € | 7741 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 286 € | 1750 € | 68 536 € | - | 7000 € | 61 536 € |
| 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 | 128 721 € | 0 € | 46 € | 0 € | 128 767 € | 0 € | 0 € | 29 918 € | 29 918 € | 158 685 € | - | 7975 € | 0 € | 0 € | 150 710 € | 158 685 € | 158 685 € |
| 2024 | 115 473 € | 0 € | 56 635 € | 0 € | 172 108 € | 0 € | 0 € | 34 502 € | 34 502 € | 206 610 € | - | 8757 € | 0 € | 0 € | 197 853 € | 206 610 € | 206 610 € |
| 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 | 30 960 € | 115.4% | 9680 € | 21 270 € | 3+50% |
| 2023 | 14 370 € | 114.5% | 3770 € | 10 590 € | 20% |
| 2022 | 6700 € | - | 1010 € | 5680 € | 2 |