| 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 | 222 825 € | - | - | - | - | - | - | 189 228 € | 33 597 € | 0 € | 14 651 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 933 € | 1 € | 18 932 € | - | 0 € | 18 932 € |
| 2024 | 342 832 € | - | - | - | - | - | - | 289 698 € | 53 134 € | 0 € | 19 362 € | 0 € | 1416 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 356 € | 19 178 € | 13 178 € | - | 0 € | 13 178 € |
| 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 | 48 746 € | 0 € | 1 € | 0 € | 48 747 € | 0 € | 0 € | 377 € | 377 € | 49 124 € | - | 14 194 € | 0 € | 0 € | 34 930 € | 49 124 € | 49 124 € |
| 2024 | 32 535 € | 0 € | 15 515 € | 0 € | 48 050 € | 0 € | 0 € | 768 € | 768 € | 48 818 € | - | 32 820 € | 0 € | 0 € | 15 998 € | 48 818 € | 48 818 € |
| 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 | 66 460 € | 22.2% | 12 570 € | 10 320 € | 20% |
| 2023 | 85 440 € | 20.9% | 9520 € | 10 240 € | 2-33% |
| 2022 | 70 650 € | - | 7750 € | 9310 € | 3 |