| 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 | 245 252 € | - | - | - | - | - | - | 222 565 € | 22 687 € | 15 415 € | 5626 € | 8339 € | 52 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9933 € | 0 € | 9933 € | - | 0 € | 9933 € |
| 2024 | 285 504 € | - | - | - | - | - | - | 250 082 € | 35 422 € | 17 508 € | 5862 € | 7046 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 082 € | 5250 € | 13 832 € | - | 0 € | 13 832 € |
| 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 | 28 100 € | 0 € | 4982 € | 63 402 € | 96 484 € | 0 € | 0 € | 18 495 € | 18 495 € | 114 979 € | - | 46 855 € | 0 € | 0 € | 68 124 € | 114 979 € | 114 979 € |
| 2024 | 14 178 € | 0 € | 4461 € | 38 754 € | 57 393 € | 0 € | 0 € | 18 551 € | 18 551 € | 75 944 € | - | 17 753 € | 0 € | 0 € | 58 191 € | 75 944 € | 75 944 € |
| 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 | 73 980 € | 66.8% | 12 540 € | 25 470 € | 50% |
| 2023 | 44 340 € | 20.4% | 6520 € | 16 820 € | 5+25% |
| 2022 | 36 840 € | - | 6030 € | 14 190 € | 4 |