| 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 | 238 356 € | - | - | - | - | - | - | 169 480 € | 68 876 € | 0 € | 5419 € | 0 € | 1165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 292 € | 10 000 € | 52 292 € | - | 0 € | 52 292 € |
| 2024 | 216 394 € | - | - | - | - | - | - | 151 747 € | 64 647 € | 0 € | 5856 € | 0 € | 985 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 806 € | 9331 € | 48 475 € | - | 0 € | 48 475 € |
| 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 | 62 536 € | 0 € | 16 840 € | 0 € | 79 376 € | 0 € | 0 € | 785 € | 785 € | 80 161 € | - | 16 548 € | 0 € | 0 € | 63 613 € | 80 161 € | 80 161 € |
| 2024 | 47 759 € | 0 € | 16 345 € | 0 € | 64 104 € | 0 € | 0 € | 904 € | 904 € | 65 008 € | - | 13 687 € | 0 € | 0 € | 51 321 € | 65 008 € | 65 008 € |
| 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 | 107 230 € | 13.3% | 20 620 € | 35 630 € | 60% |
| 2023 | 94 660 € | 14.2% | 18 100 € | 32 180 € | 60% |
| 2022 | 82 900 € | - | 15 540 € | 28 350 € | 6 |