| 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 | 272 539 € | - | - | - | - | - | - | 0 € | 272 539 € | 219 557 € | 3695 € | 442 € | 11 956 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 773 € | 0 € | 37 773 € | - | 0 € | 37 773 € |
| 2024 | 265 278 € | - | - | - | - | - | - | 0 € | 265 278 € | 224 462 € | 3863 € | 260 € | 23 401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 812 € | 0 € | 13 812 € | - | 0 € | 13 812 € |
| 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 | 35 119 € | 0 € | 2549 € | 29 568 € | 67 236 € | 0 € | 0 € | 4166 € | 4166 € | 71 402 € | - | 11 147 € | 0 € | 0 € | 60 255 € | 71 402 € | 71 402 € |
| 2024 | 24 795 € | 0 € | 4496 € | 29 560 € | 58 851 € | 0 € | 0 € | 5401 € | 5401 € | 64 252 € | - | 41 770 € | 0 € | 0 € | 22 482 € | 64 252 € | 64 252 € |
| 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 | 58 600 € | 16.8% | 9800 € | 22 220 € | 100% |
| 2023 | 50 160 € | 1.8% | 7860 € | 21 250 € | 10-17% |
| 2022 | 49 270 € | - | 9200 € | 21 410 € | 12 |