| 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 | 573 593 € | - | - | - | - | - | - | 430 454 € | 143 139 € | 65 740 € | 9235 € | 0 € | 1540 € | 0 € | 0 € | 31 € | - | 107 € | - | - | 66 548 € | 1250 € | 65 298 € | - | 5000 € | 60 298 € |
| 2024 | 403 640 € | - | - | - | - | - | - | 338 411 € | 65 229 € | 15 321 € | 6410 € | 0 € | 1804 € | 0 € | 0 € | 4 € | - | 98 € | - | - | 41 600 € | 750 € | 40 850 € | - | 3000 € | 37 850 € |
| 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 | 93 786 € | 0 € | 35 236 € | 59 621 € | 188 643 € | 0 € | 0 € | 36 530 € | 36 530 € | 225 173 € | - | 19 796 € | 0 € | 0 € | 205 377 € | 225 173 € | 225 173 € |
| 2024 | 70 276 € | 0 € | 20 341 € | 51 838 € | 142 455 € | 0 € | 0 € | 10 443 € | 10 443 € | 152 898 € | - | 7819 € | 0 € | 0 € | 145 079 € | 152 898 € | 152 898 € |
| 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 | 94 480 € | 2.2% | 4100 € | 9970 € | 30% |
| 2023 | 96 560 € | 13.1% | 2720 € | 7270 € | 30% |
| 2022 | 85 340 € | - | 2830 € | 6720 € | 3 |