| 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 | 340 567 € | - | - | - | - | - | - | 129 012 € | 211 555 € | 0 € | 51 413 € | 472 € | 376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 160 238 € | 100 000 € | 60 238 € | - | 0 € | 60 238 € |
| 2024 | 340 619 € | - | - | - | - | - | - | 84 707 € | 255 912 € | 0 € | 60 067 € | 78 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 195 923 € | 25 000 € | 170 923 € | - | 0 € | 170 923 € |
| 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 | 309 144 € | 0 € | 35 110 € | 0 € | 344 254 € | 0 € | 0 € | 113 € | 113 € | 344 367 € | - | 36 416 € | 0 € | 0 € | 307 951 € | 344 367 € | 344 367 € |
| 2024 | 608 100 € | 0 € | 52 231 € | 0 € | 660 331 € | 0 € | 0 € | 241 € | 241 € | 660 572 € | - | 12 859 € | 0 € | 0 € | 647 713 € | 660 572 € | 660 572 € |
| 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 | 88 970 € | 39.2% | 5640 € | 9890 € | 5+25% |
| 2023 | 63 920 € | 12.0% | 4910 € | 8740 € | 40% |
| 2022 | 57 070 € | - | 4710 € | 8670 € | 4 |