| 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 | 353 652 € | - | - | - | - | - | - | 296 721 € | 56 931 € | 6539 € | 25 434 € | 29 € | 1070 € | 0 € | 0 € | 0 € | - | 4201 € | - | - | 19 716 € | 1438 € | 18 278 € | - | 0 € | 18 278 € |
| 2024 | 304 534 € | - | - | - | - | - | - | 266 263 € | 38 271 € | 8826 € | 19 447 € | 14 € | 1189 € | 0 € | 0 € | 0 € | - | 2206 € | - | - | 6617 € | 0 € | 6617 € | - | 0 € | 6617 € |
| 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 | 1997 € | 0 € | 37 702 € | 63 778 € | 103 477 € | 0 € | 0 € | 27 176 € | 27 176 € | 130 653 € | - | 84 909 € | 33 624 € | 0 € | 12 120 € | 130 653 € | 130 653 € |
| 2024 | 921 € | 0 € | 38 008 € | 41 240 € | 80 169 € | 0 € | 0 € | 34 164 € | 34 164 € | 114 333 € | - | 76 527 € | 43 964 € | 0 € | -6158 € | 114 333 € | 114 333 € |
| 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 | 44 510 € | 110.8% | 2590 € | 4310 € | 1-80% |
| 2023 | 21 110 € | 47.8% | 6170 € | 10 560 € | 50% |
| 2022 | 40 460 € | - | 3450 € | 5890 € | 5 |