| 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 | 522 017 € | - | - | - | - | - | - | 482 896 € | 39 121 € | 0 € | 26 800 € | 4324 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 645 € | 0 € | 16 645 € | - | 0 € | 16 645 € |
| 2024 | 402 593 € | - | - | - | - | - | - | 358 069 € | 44 524 € | 0 € | 14 624 € | 1858 € | 4503 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 255 € | 0 € | 27 255 € | - | 0 € | 27 255 € |
| 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 | 4482 € | 0 € | 10 638 € | 0 € | 15 120 € | 0 € | 0 € | 119 581 € | 119 581 € | 134 701 € | - | 24 668 € | 0 € | 0 € | 110 033 € | 134 701 € | 134 701 € |
| 2024 | 4030 € | 0 € | 1000 € | 0 € | 5030 € | 2400 € | 0 € | 110 218 € | 112 618 € | 117 648 € | - | 24 259 € | 0 € | 0 € | 93 389 € | 117 648 € | 117 648 € |
| 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 | 46 420 € | 21.4% | 16 130 € | 36 240 € | 12-8% |
| 2023 | 59 070 € | 6.9% | 15 400 € | 45 470 € | 13-13% |
| 2022 | 63 470 € | - | 7660 € | 28 180 € | 15 |