| 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 | 312 214 € | - | - | - | - | - | - | 255 264 € | 56 950 € | 9935 € | 1371 € | 0 € | 1219 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 425 € | 0 € | 44 425 € | - | 0 € | 44 425 € |
| 2024 | 215 302 € | - | - | - | - | - | - | 252 613 € | -37 311 € | 9698 € | 668 € | 0 € | 584 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 261 € | 0 € | -48 261 € | - | 0 € | -48 261 € |
| 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 | 24 954 € | 0 € | 26 338 € | 0 € | 51 292 € | 0 € | 0 € | 3166 € | 3166 € | 54 458 € | - | 25 866 € | 0 € | 0 € | 28 592 € | 54 458 € | 54 458 € |
| 2024 | 2097 € | 0 € | 23 911 € | 0 € | 26 008 € | 0 € | 0 € | 3112 € | 3112 € | 29 120 € | - | 43 466 € | 0 € | 0 € | -14 346 € | 29 120 € | 29 120 € |
| 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 | 52 770 € | 7.7% | 25 260 € | 44 450 € | 10+25% |
| 2023 | 57 180 € | 52.4% | 22 090 € | 38 160 € | 8+14% |
| 2022 | 37 520 € | - | 10 300 € | 23 800 € | 7 |