| 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 | 568 678 € | 0 € | 0 € | 0 € | 248 111 € | 79 557 € | 27 612 € | - | - | - | - | - | 14 338 € | 0 € | 0 € | 0 € | - | 1664 € | - | - | 197 396 € | 8351 € | 189 045 € | - | 0 € | 189 045 € |
| 2024 | 310 274 € | 0 € | 0 € | 0 € | 146 867 € | 65 052 € | 10 019 € | - | - | - | - | - | 11 817 € | 0 € | 0 € | 0 € | - | 1619 € | - | - | 74 900 € | 0 € | 74 900 € | - | 5888 € | 69 012 € |
| 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 | 210 716 € | 0 € | 94 022 € | 152 € | 304 890 € | 0 € | 0 € | 131 113 € | 131 113 € | 436 003 € | - | 38 511 € | 0 € | 0 € | 397 492 € | 436 003 € | 436 003 € |
| 2024 | 147 877 € | 0 € | 22 573 € | 33 € | 170 483 € | 0 € | 0 € | 98 219 € | 98 219 € | 268 702 € | - | 26 855 € | 0 € | 0 € | 241 847 € | 268 702 € | 268 702 € |
| 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 | 11 010 € | 37.6% | 11 360 € | 18 360 € | 30% |
| 2023 | 8000 € | 41.1% | 8070 € | 16 100 € | 3+50% |
| 2022 | 13 580 € | - | 3760 € | 9770 € | 2 |