| 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 | 591 511 € | - | - | - | - | - | - | 548 785 € | 42 726 € | 55 829 € | 3576 € | 0 € | 271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 950 € | 0 € | -16 950 € | - | 0 € | -16 950 € |
| 2024 | 633 626 € | - | - | - | - | - | - | 593 762 € | 39 864 € | 49 412 € | 5124 € | 0 € | 278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 950 € | 0 € | -14 950 € | - | 0 € | -14 950 € |
| 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 | 98 841 € | 0 € | 12 274 € | 12 325 € | 123 440 € | 0 € | 0 € | 18 731 € | 18 731 € | 142 171 € | - | 37 796 € | 0 € | 0 € | 104 375 € | 142 171 € | 142 171 € |
| 2024 | 93 192 € | 0 € | 37 953 € | 8500 € | 139 645 € | 0 € | 0 € | 6935 € | 6935 € | 146 580 € | - | 25 255 € | 0 € | 0 € | 121 325 € | 146 580 € | 146 580 € |
| 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 | 25 060 € | 23.4% | 2500 € | 9070 € | 30% |
| 2023 | 32 700 € | 56.1% | 1760 € | 9140 € | 30% |
| 2022 | 74 440 € | - | 4160 € | 8970 € | 3 |