| 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 | 575 494 € | - | - | - | - | - | - | 485 048 € | 90 446 € | 22 942 € | 63 239 € | 510 € | 2746 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2029 € | 679 € | 1350 € | - | 0 € | 1350 € |
| 2024 | 530 773 € | - | - | - | - | - | - | 445 317 € | 85 456 € | 13 096 € | 84 805 € | 21 677 € | 2387 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6845 € | 443 € | 6402 € | - | 0 € | 6402 € |
| 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 | 77 888 € | 0 € | 57 824 € | 39 599 € | 175 311 € | 0 € | 0 € | 189 € | 189 € | 175 500 € | - | 98 569 € | 52 300 € | 0 € | 24 631 € | 175 500 € | 175 500 € |
| 2024 | 93 081 € | 0 € | 16 829 € | 30 865 € | 140 775 € | 0 € | 0 € | 296 € | 296 € | 141 071 € | - | 65 490 € | 52 300 € | 0 € | 23 281 € | 141 071 € | 141 071 € |
| 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 | 82 100 € | 442.6% | 21 340 € | 20 210 € | 40% |
| 2023 | 15 130 € | 37.8% | 14 670 € | 15 940 € | 40% |
| 2022 | 24 340 € | - | 6720 € | 14 550 € | 4 |