| 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 | 883 736 € | - | - | - | - | - | - | 666 893 € | 216 843 € | 131 007 € | 55 549 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 287 € | 6750 € | 23 537 € | - | 0 € | 23 537 € |
| 2024 | 748 954 € | - | - | - | - | - | - | 518 354 € | 230 600 € | 149 182 € | 53 570 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 848 € | 12 375 € | 15 473 € | - | 0 € | 15 473 € |
| 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 | 47 848 € | 0 € | 3538 € | 21 153 € | 72 539 € | 0 € | 112 € | 36 116 € | 36 228 € | 108 767 € | - | 46 846 € | 0 € | 0 € | 61 921 € | 108 767 € | 108 767 € |
| 2024 | 109 025 € | 0 € | 3620 € | 97 970 € | 210 615 € | 0 € | 5 € | 4828 € | 4833 € | 215 448 € | - | 150 064 € | 0 € | 0 € | 65 384 € | 215 448 € | 215 448 € |
| 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 | 129 000 € | 29.5% | 6000 € | 11 430 € | 20% |
| 2023 | 99 620 € | 29.8% | 5910 € | 11 250 € | 2-33% |
| 2022 | 76 730 € | - | 5050 € | 11 310 € | 3 |