| 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 | 306 894 € | - | - | - | - | - | - | 276 371 € | 30 523 € | 4480 € | 6483 € | 0 € | 184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 376 € | 0 € | 19 376 € | - | 0 € | 19 376 € |
| 2024 | 265 569 € | - | - | - | - | - | - | 240 536 € | 25 033 € | 2621 € | 4722 € | 0 € | 141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 549 € | 0 € | 17 549 € | - | 0 € | 17 549 € |
| 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 | 44 262 € | 0 € | 13 448 € | 0 € | 57 710 € | 0 € | 0 € | 826 € | 826 € | 58 536 € | - | 31 221 € | 0 € | 0 € | 27 315 € | 58 536 € | 58 536 € |
| 2024 | 34 119 € | 0 € | 2050 € | 0 € | 36 169 € | 0 € | 0 € | 0 € | 0 € | 36 169 € | - | 28 230 € | 0 € | 0 € | 7939 € | 36 169 € | 36 169 € |
| 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 | 74 320 € | 5.1% | 7720 € | 15 610 € | 30% |
| 2023 | 70 730 € | 24.2% | 7560 € | 14 950 € | 30% |
| 2022 | 56 970 € | - | 6360 € | 12 690 € | 3 |