| 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 | 395 898 € | - | - | - | - | - | - | 340 563 € | 55 335 € | 16 546 € | 1103 € | 0 € | 2383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 303 € | 0 € | 35 303 € | - | 0 € | 35 303 € |
| 2024 | 310 631 € | - | - | - | - | - | - | 277 185 € | 33 446 € | 16 986 € | 1080 € | 0 € | 3754 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 626 € | 0 € | 11 626 € | - | 0 € | 11 626 € |
| 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 | 89 751 € | 0 € | 34 471 € | 175 644 € | 299 866 € | 0 € | 0 € | 0 € | 0 € | 299 866 € | - | 26 035 € | 0 € | 0 € | 273 831 € | 299 866 € | 299 866 € |
| 2024 | 12 812 € | 0 € | 54 776 € | 193 340 € | 260 928 € | 0 € | 0 € | 0 € | 0 € | 260 928 € | - | 22 400 € | 0 € | 0 € | 238 528 € | 260 928 € | 260 928 € |
| 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 | 40 040 € | 22.1% | 6630 € | 13 400 € | 30% |
| 2023 | 32 780 € | 5.3% | 1370 € | 9890 € | 3-25% |
| 2022 | 31 140 € | - | 6850 € | 9620 € | 4 |