| 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 | 458 467 € | - | - | - | - | - | - | 367 442 € | 91 025 € | 2859 € | 12 057 € | 843 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 952 € | 3000 € | 73 952 € | - | 0 € | 73 952 € |
| 2024 | 418 500 € | - | - | - | - | - | - | 328 836 € | 89 664 € | 2790 € | 9308 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 541 € | 0 € | 77 541 € | - | 0 € | 77 541 € |
| 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 | 99 679 € | 0 € | 5774 € | 6654 € | 112 107 € | 0 € | 0 € | 14 983 € | 14 983 € | 127 090 € | - | 36 217 € | 0 € | 0 € | 90 873 € | 127 090 € | 127 090 € |
| 2024 | 54 847 € | 0 € | 7108 € | 3805 € | 65 760 € | 0 € | 0 € | 13 856 € | 13 856 € | 79 616 € | - | 50 695 € | 0 € | 0 € | 28 921 € | 79 616 € | 79 616 € |
| 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 | 107 710 € | 53.2% | 19 080 € | 34 640 € | 6-25% |
| 2023 | 70 290 € | 4.9% | 16 180 € | 33 120 € | 8-20% |
| 2022 | 67 020 € | - | 14 350 € | 31 510 € | 10 |