| 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 | 261 663 € | - | - | - | - | - | - | 190 915 € | 70 748 € | 14 379 € | 38 103 € | 0 € | 15 954 € | 0 € | 0 € | 0 € | - | 1409 € | - | - | 903 € | 0 € | 903 € | - | 0 € | 903 € |
| 2024 | 294 295 € | - | - | - | - | - | - | 210 097 € | 84 198 € | 12 267 € | 34 489 € | 0 € | 23 444 € | 0 € | 0 € | 0 € | - | 731 € | - | - | 13 267 € | 0 € | 13 267 € | - | 0 € | 13 267 € |
| 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 | 3511 € | 0 € | 12 736 € | 2992 € | 19 239 € | 0 € | 0 € | 20 849 € | 20 849 € | 40 088 € | - | 17 272 € | 0 € | 0 € | 22 816 € | 40 088 € | 40 088 € |
| 2024 | 2903 € | 0 € | 22 425 € | 2687 € | 28 015 € | 0 € | 0 € | 29 567 € | 29 567 € | 57 582 € | - | 22 669 € | 0 € | 0 € | 34 913 € | 57 582 € | 57 582 € |
| 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 | 89 830 € | 18.9% | 17 880 € | 31 690 € | 8-20% |
| 2023 | 110 820 € | 12.7% | 21 600 € | 41 740 € | 10+11% |
| 2022 | 98 360 € | - | 18 390 € | 36 740 € | 9 |