| 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 | 263 059 € | - | - | - | - | - | - | 239 146 € | 23 913 € | 0 € | 1757 € | 0 € | 1427 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 729 € | 0 € | 20 729 € | - | 0 € | 20 729 € |
| 2024 | 273 671 € | - | - | - | - | - | - | 225 518 € | 48 153 € | 0 € | 3688 € | 5061 € | 1749 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 777 € | 18 € | 47 759 € | - | 0 € | 47 759 € |
| 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 | 56 103 € | 0 € | 1135 € | 1046 € | 58 284 € | 0 € | 0 € | 42 144 € | 42 144 € | 100 428 € | - | 36 092 € | 0 € | 0 € | 64 336 € | 100 428 € | 100 428 € |
| 2024 | 49 028 € | 0 € | 4023 € | 3664 € | 56 715 € | 0 € | 0 € | 48 934 € | 48 934 € | 105 649 € | - | 62 042 € | 0 € | 0 € | 43 607 € | 105 649 € | 105 649 € |
| 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 | 25 780 € | 69.0% | 2430 € | 10 710 € | 3+50% |
| 2023 | 15 250 € | 187.2% | 740 € | 4770 € | 2+100% |
| 2022 | 5310 € | - | 0 € | 3240 € | 1 |