| 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 | 408 196 € | - | - | - | - | - | - | 248 282 € | 159 914 € | 10 753 € | 73 870 € | 20 506 € | 34 499 € | 0 € | 0 € | 43 € | - | 202 € | - | - | 61 139 € | 10 061 € | 51 078 € | - | 0 € | 51 078 € |
| 2024 | 390 842 € | - | - | - | - | - | - | 254 276 € | 136 566 € | 14 584 € | 64 647 € | 24 608 € | 37 247 € | 0 € | 0 € | 13 € | - | 403 € | - | - | 44 306 € | 336 € | 43 970 € | - | 0 € | 43 970 € |
| 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 | 75 151 € | 0 € | 6267 € | 0 € | 81 418 € | 0 € | 0 € | 4070 € | 4070 € | 85 488 € | - | 17 255 € | 0 € | 0 € | 68 233 € | 85 488 € | 85 488 € |
| 2024 | 38 204 € | 0 € | 27 137 € | 0 € | 65 341 € | 0 € | 0 € | 6118 € | 6118 € | 71 459 € | - | 14 304 € | 0 € | 0 € | 57 155 € | 71 459 € | 71 459 € |
| 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 | 86 120 € | 33.7% | 17 150 € | 32 120 € | 7+40% |
| 2023 | 64 420 € | 27.2% | 12 670 € | 23 670 € | 50% |
| 2022 | 50 630 € | - | 11 870 € | 21 940 € | 5 |