| 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 | 812 868 € | - | - | - | - | - | - | 682 294 € | 130 574 € | 0 € | 113 748 € | 80 € | 8606 € | 0 € | 0 € | 0 € | - | 3300 € | - | - | 5000 € | 5 € | 4995 € | - | 0 € | 4995 € |
| 2024 | 817 064 € | - | - | - | - | - | - | 679 967 € | 137 097 € | 0 € | 81 702 € | 4669 € | 4739 € | 0 € | 0 € | 0 € | - | 3584 € | - | - | 51 741 € | 0 € | 51 741 € | - | 0 € | 51 741 € |
| 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 | 17 374 € | 0 € | 268 916 € | 0 € | 286 290 € | 0 € | 0 € | 402 € | 402 € | 286 692 € | - | 139 144 € | 0 € | 0 € | 147 548 € | 286 692 € | 286 692 € |
| 2024 | 3904 € | 0 € | 229 195 € | 0 € | 233 099 € | 0 € | 0 € | 149 € | 149 € | 233 248 € | - | 90 695 € | 0 € | 0 € | 142 553 € | 233 248 € | 233 248 € |
| 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 | 85 190 € | 15.5% | 12 450 € | 28 290 € | 12+9% |
| 2023 | 73 780 € | 27.6% | 11 880 € | 24 980 € | 11+10% |
| 2022 | 57 800 € | - | 10 060 € | 20 010 € | 10 |