| 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 | 121 883 € | - | - | - | - | - | - | 103 966 € | 17 917 € | 12 813 € | 22 796 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 424 € | - | - | -18 135 € | 5125 € | -23 260 € | - | 0 € | -23 260 € |
| 2024 | 225 289 € | - | - | - | - | - | - | 100 695 € | 124 594 € | 6873 € | 18 041 € | 0 € | 647 € | 0 € | 0 € | 0 € | - | 507 € | - | - | 98 526 € | 4925 € | 93 601 € | - | 0 € | 93 601 € |
| 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 | 88 851 € | 0 € | 2322 € | 0 € | 91 173 € | 0 € | 0 € | 9726 € | 9726 € | 100 899 € | - | 41 485 € | 6703 € | 0 € | 52 711 € | 100 899 € | 100 899 € |
| 2024 | 73 541 € | 0 € | 42 984 € | 0 € | 116 525 € | 0 € | 0 € | 15 083 € | 15 083 € | 131 608 € | - | 23 682 € | 11 455 € | 0 € | 96 471 € | 131 608 € | 131 608 € |
| 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 | 59 150 € | 223.0% | 10 420 € | 15 140 € | 20% |
| 2023 | 18 310 € | 345.5% | 2310 € | 5200 € | 2+100% |
| 2022 | 4110 € | - | 720 € | 1400 € | 1 |