| 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 | 406 561 € | - | - | - | - | - | - | 218 851 € | 187 710 € | 0 € | 5242 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 182 468 € | 7500 € | 174 968 € | - | 0 € | 174 968 € |
| 2024 | 189 485 € | - | - | - | - | - | - | 105 032 € | 84 453 € | 0 € | 3673 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 780 € | 0 € | 80 780 € | - | 0 € | 80 780 € |
| 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 | 297 575 € | 0 € | 20 943 € | 7263 € | 325 781 € | 0 € | 0 € | 31 301 € | 31 301 € | 357 082 € | - | 3829 € | 0 € | 0 € | 353 253 € | 357 082 € | 357 082 € |
| 2024 | 167 135 € | 0 € | 9793 € | 0 € | 176 928 € | 0 € | 0 € | 33 264 € | 33 264 € | 210 192 € | - | 1907 € | 0 € | 0 € | 208 285 € | 210 192 € | 210 192 € |
| 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 | 7860 € | 77.8% | 4570 € | 10 220 € | 3+50% |
| 2023 | 35 450 € | 78.2% | 3720 € | 10 170 € | 20% |
| 2022 | 19 890 € | - | 1450 € | 5970 € | 2 |