| 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 | 257 984 € | - | - | - | - | - | - | 183 934 € | 74 050 € | 6233 € | 36 197 € | 171 € | 221 € | 0 € | 0 € | 0 € | - | 825 € | - | - | 30 745 € | 0 € | 30 745 € | - | 0 € | 30 745 € |
| 2024 | 255 046 € | - | - | - | - | - | - | 164 022 € | 91 024 € | 5967 € | 69 912 € | 25 € | 0 € | 0 € | 0 € | 0 € | - | 1305 € | - | - | 13 865 € | 0 € | 13 865 € | - | 0 € | 13 865 € |
| 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 | 30 448 € | 0 € | 17 689 € | 27 € | 48 164 € | 0 € | 0 € | 26 256 € | 26 256 € | 74 420 € | - | 3389 € | 12 818 € | 0 € | 58 213 € | 74 420 € | 74 420 € |
| 2024 | 11 514 € | 0 € | 19 048 € | 0 € | 30 562 € | 0 € | 0 € | 29 381 € | 29 381 € | 59 943 € | - | 8222 € | 21 753 € | 0 € | 29 968 € | 59 943 € | 59 943 € |
| 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 | 72 680 € | 23.5% | 27 240 € | 45 410 € | 6+20% |
| 2023 | 58 870 € | 1082.1% | 21 790 € | 37 060 € | 5+150% |
| 2022 | 4980 € | - | 1770 € | 3210 € | 2 |