| 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 | 339 995 € | - | - | - | - | - | - | 282 611 € | 57 384 € | 0 € | 36 242 € | 568 € | 1525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 185 € | 6065 € | 14 120 € | - | 0 € | 14 120 € |
| 2024 | 354 049 € | - | - | - | - | - | - | 288 711 € | 65 338 € | 0 € | 30 939 € | 0 € | 824 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 575 € | 4566 € | 29 009 € | - | 0 € | 29 009 € |
| 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 | 19 698 € | 0 € | 31 682 € | 46 € | 51 426 € | 0 € | 0 € | 939 € | 939 € | 52 365 € | - | 29 898 € | 0 € | 0 € | 22 467 € | 52 365 € | 52 365 € |
| 2024 | 59 729 € | 0 € | 365 € | 80 € | 60 174 € | 0 € | 0 € | 795 € | 795 € | 60 969 € | - | 28 402 € | 0 € | 0 € | 32 567 € | 60 969 € | 60 969 € |
| 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 | 9390 € | 29.9% | 2360 € | 3900 € | - |
| 2023 | 7230 € | 40.4% | 1760 € | 2910 € | - |
| 2022 | 12 130 € | - | 1580 € | 2620 € | - |