| 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 | 284 562 € | - | - | - | - | - | - | 248 699 € | 35 863 € | 9863 € | 3735 € | 933 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 198 € | 0 € | 23 198 € | - | 0 € | 23 198 € |
| 2024 | 259 575 € | - | - | - | - | - | - | 196 073 € | 63 502 € | 11 005 € | 9023 € | 196 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 670 € | 2000 € | 41 670 € | - | 0 € | 41 670 € |
| 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 | 124 313 € | 0 € | 570 € | 3905 € | 128 788 € | 0 € | 95 € | 63 572 € | 63 667 € | 192 455 € | - | 15 028 € | 0 € | 0 € | 177 427 € | 192 455 € | 192 455 € |
| 2024 | 133 304 € | 0 € | 223 € | 3599 € | 137 126 € | 0 € | 95 € | 29 455 € | 29 550 € | 166 676 € | - | 12 447 € | 0 € | 0 € | 154 229 € | 166 676 € | 166 676 € |
| 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 | 66 820 € | 21.6% | 6790 € | 23 420 € | 6-14% |
| 2023 | 54 960 € | 8.5% | 4940 € | 24 480 € | 70% |
| 2022 | 50 640 € | - | 4320 € | 19 600 € | 7 |