| 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 | 472 000 € | - | - | - | - | - | - | 147 452 € | 324 548 € | 0 € | 820 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 323 728 € | 0 € | 323 728 € | - | 0 € | 323 728 € |
| 2024 | 267 905 € | - | - | - | - | - | - | 117 913 € | 149 992 € | 0 € | 750 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 149 242 € | 0 € | 149 242 € | - | 0 € | 149 242 € |
| 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 | 395 484 € | 0 € | 108 053 € | 0 € | 503 537 € | 0 € | 0 € | 0 € | 0 € | 503 537 € | - | 13 040 € | 0 € | 0 € | 490 497 € | 503 537 € | 503 537 € |
| 2024 | 202 527 € | 0 € | 42 350 € | 0 € | 244 877 € | 0 € | 0 € | 0 € | 0 € | 244 877 € | - | 18 108 € | 0 € | 0 € | 226 769 € | 244 877 € | 244 877 € |
| 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 | 58 810 € | 71.5% | 2500 € | 5330 € | 10% |
| 2023 | 34 300 € | 53.9% | 3060 € | 5850 € | 10% |
| 2022 | 22 290 € | - | 810 € | 2050 € | 1 |