| 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 | 264 650 € | - | - | - | - | - | - | 177 954 € | 86 696 € | 15 627 € | 37 217 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 852 € | 0 € | 33 852 € | - | 0 € | 33 852 € |
| 2024 | 229 362 € | - | - | - | - | - | - | 92 827 € | 136 535 € | 8323 € | 46 556 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 654 € | 0 € | 81 654 € | - | 0 € | 81 654 € |
| 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 | 33 264 € | 0 € | 1748 € | 732 € | 35 744 € | 0 € | 0 € | 252 130 € | 252 130 € | 287 874 € | - | 23 681 € | 0 € | 0 € | 264 193 € | 287 874 € | 287 874 € |
| 2024 | 4041 € | 0 € | 6704 € | 477 € | 11 222 € | 0 € | 0 € | 237 650 € | 237 650 € | 248 872 € | - | 16 340 € | 0 € | 0 € | 232 532 € | 248 872 € | 248 872 € |
| 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 | 53 020 € | 27.9% | 9420 € | 21 030 € | 40% |
| 2023 | 41 450 € | 8.3% | 7560 € | 19 430 € | 40% |
| 2022 | 38 270 € | - | 8030 € | 20 360 € | 4 |