| 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 | 228 376 € | - | - | - | - | - | - | 163 305 € | 65 071 € | 0 € | 11 051 € | 10 € | 285 € | 0 € | 0 € | 0 € | - | 21 € | - | - | 53 724 € | 6226 € | 47 498 € | - | 0 € | 47 498 € |
| 2024 | 111 025 € | - | - | - | - | - | - | 49 185 € | 61 840 € | 0 € | 11 980 € | 383 € | 0 € | 0 € | 0 € | 0 € | - | 32 € | - | - | 50 211 € | 3625 € | 46 586 € | - | 0 € | 46 586 € |
| 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 | 70 058 € | 0 € | 70 758 € | 187 € | 141 003 € | 0 € | 0 € | 23 272 € | 23 272 € | 164 275 € | - | 18 473 € | 0 € | 0 € | 145 802 € | 164 275 € | 164 275 € |
| 2024 | 46 282 € | 0 € | 72 773 € | 13 259 € | 132 314 € | 0 € | 0 € | 2170 € | 2170 € | 134 484 € | - | 11 291 € | 0 € | 0 € | 123 193 € | 134 484 € | 134 484 € |
| 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 | 23 180 € | 2.6% | 3880 € | 5960 € | 20% |
| 2023 | 23 810 € | 12.4% | 5370 € | 8770 € | 2-33% |
| 2022 | 21 190 € | - | 3720 € | 6080 € | 3 |