| 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 | 149 503 € | - | - | - | - | - | - | 63 674 € | 85 829 € | 492 € | 9360 € | 1 € | 153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 825 € | 0 € | 75 825 € | - | 0 € | 75 825 € |
| 2024 | 125 315 € | - | - | - | - | - | - | 55 812 € | 69 503 € | 420 € | 8300 € | 52 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 760 € | 0 € | 60 760 € | - | 0 € | 60 760 € |
| 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 | 13 911 € | 0 € | 267 € | 0 € | 14 178 € | 0 € | 0 € | 343 170 € | 343 170 € | 357 348 € | - | 83 169 € | 0 € | 0 € | 274 179 € | 357 348 € | 357 348 € |
| 2024 | 141 775 € | 0 € | 1069 € | 0 € | 142 844 € | 0 € | 0 € | 89 466 € | 89 466 € | 232 310 € | - | 33 956 € | 0 € | 0 € | 198 354 € | 232 310 € | 232 310 € |
| 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 | 26 950 € | 3.9% | 1840 € | 5020 € | 2-33% |
| 2023 | 28 050 € | 0.2% | 2000 € | 5400 € | 3-25% |
| 2022 | 28 110 € | - | 2090 € | 5220 € | 4 |