| 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 | 199 499 € | - | - | - | - | - | - | 138 957 € | 60 542 € | 21 565 € | 13 181 € | 0 € | 19 871 € | 0 € | 0 € | 0 € | - | 41 € | - | - | 5884 € | 0 € | 5884 € | - | 0 € | 5884 € |
| 2024 | 252 686 € | - | - | - | - | - | - | 142 867 € | 109 819 € | 26 778 € | 9284 € | 0 € | 16 168 € | 0 € | 0 € | 0 € | - | 41 € | - | - | 57 548 € | 0 € | 57 548 € | - | 0 € | 57 548 € |
| 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 | 41 269 € | 0 € | 27 281 € | 243 € | 68 793 € | 0 € | 0 € | 39 099 € | 39 099 € | 107 892 € | - | 15 318 € | 0 € | 0 € | 92 574 € | 107 892 € | 107 892 € |
| 2024 | 60 222 € | 0 € | 20 594 € | 0 € | 80 816 € | 0 € | 0 € | 17 468 € | 17 468 € | 98 284 € | - | 11 594 € | 0 € | 0 € | 86 690 € | 98 284 € | 98 284 € |
| 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 | 22 260 € | 7.3% | 7390 € | 2840 € | 10% |
| 2023 | 20 740 € | 44.8% | 7460 € | 2500 € | 10% |
| 2022 | 14 320 € | - | 3720 € | 2050 € | 1 |