| 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 | 280 800 € | - | - | - | - | - | - | 202 016 € | 78 784 € | 0 € | 2520 € | 58 438 € | 73 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 598 € | 0 € | 61 598 € | - | 0 € | 61 598 € |
| 2024 | 298 676 € | - | - | - | - | - | - | 195 387 € | 103 289 € | 0 € | 2738 € | 24 672 € | 95 261 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 962 € | 0 € | 29 962 € | - | 0 € | 29 962 € |
| 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 | 56 432 € | 0 € | 45 289 € | 0 € | 101 721 € | 0 € | 0 € | 292 383 € | 292 383 € | 394 104 € | - | 44 396 € | 0 € | 0 € | 349 708 € | 394 104 € | 394 104 € |
| 2024 | 12 637 € | 0 € | 68 415 € | 0 € | 81 052 € | 0 € | 0 € | 225 225 € | 225 225 € | 306 277 € | - | 18 167 € | 0 € | 0 € | 288 110 € | 306 277 € | 306 277 € |
| 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 | 61 220 € | 1.5% | 9030 € | 21 340 € | 40% |
| 2023 | 62 130 € | 40.2% | 8130 € | 19 460 € | 40% |
| 2022 | 44 300 € | - | 4880 € | 14 160 € | 4 |