| 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 | 461 791 € | - | - | - | - | - | - | 380 863 € | 80 928 € | 0 € | 9542 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 386 € | 0 € | 71 386 € | - | 0 € | 71 386 € |
| 2024 | 335 813 € | - | - | - | - | - | - | 314 755 € | 21 058 € | 0 € | 4818 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 240 € | 0 € | 16 240 € | - | 0 € | 16 240 € |
| 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 | 126 234 € | 0 € | 9470 € | 20 446 € | 156 150 € | 0 € | 0 € | 0 € | 0 € | 156 150 € | - | 28 580 € | 0 € | 0 € | 127 570 € | 156 150 € | 156 150 € |
| 2024 | 50 487 € | 0 € | 15 319 € | 14 906 € | 80 712 € | 0 € | 0 € | 0 € | 0 € | 80 712 € | - | 24 528 € | 0 € | 0 € | 56 184 € | 80 712 € | 80 712 € |
| 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 | 72 500 € | 6.2% | 6530 € | 9990 € | 20% |
| 2023 | 77 320 € | 19.3% | 6320 € | 9650 € | 20% |
| 2022 | 95 790 € | - | 8340 € | 12 620 € | 2 |