| 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 | 127 682 € | - | - | - | - | - | - | 132 037 € | -4355 € | 0 € | 10 657 € | 37 833 € | 234 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 587 € | 15 778 € | 6809 € | - | 0 € | 6809 € |
| 2024 | 168 403 € | - | - | - | - | - | - | 162 657 € | 5746 € | 0 € | 13 214 € | 8401 € | 137 € | 0 € | 0 € | 0 € | - | 237 € | - | - | 559 € | 0 € | 559 € | - | 0 € | 559 € |
| 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 | 10 096 € | 0 € | 1274 € | 0 € | 11 370 € | 0 € | 0 € | 36 274 € | 36 274 € | 47 644 € | - | 16 672 € | 0 € | 0 € | 30 972 € | 47 644 € | 47 644 € |
| 2024 | 11 580 € | 0 € | 452 € | 0 € | 12 032 € | 0 € | 0 € | 152 304 € | 152 304 € | 164 336 € | - | 76 127 € | 0 € | 0 € | 88 209 € | 164 336 € | 164 336 € |
| 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 | 52 490 € | 22.0% | 11 390 € | 18 690 € | 4+33% |
| 2023 | 43 040 € | 32.1% | 7650 € | 11 340 € | 3+200% |
| 2022 | 32 570 € | - | 4990 € | 5970 € | 1 |