| 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 | 291 560 € | - | - | - | - | - | - | 159 120 € | 132 440 € | 6321 € | 47 585 € | 0 € | 7346 € | 0 € | 0 € | 0 € | - | 499 € | - | - | 70 689 € | 9150 € | 61 539 € | - | 0 € | 61 539 € |
| 2024 | 271 121 € | - | - | - | - | - | - | 134 548 € | 136 573 € | 10 397 € | 47 138 € | 0 € | 7851 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 71 185 € | 3000 € | 68 185 € | - | 0 € | 68 185 € |
| 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 | 122 950 € | 0 € | 41 303 € | 0 € | 164 253 € | 0 € | 0 € | 18 475 € | 18 475 € | 182 728 € | - | 22 550 € | 10 723 € | 0 € | 149 455 € | 182 728 € | 182 728 € |
| 2024 | 86 272 € | 0 € | 55 767 € | 0 € | 142 039 € | 0 € | 0 € | 5054 € | 5054 € | 147 093 € | - | 22 577 € | 0 € | 0 € | 124 516 € | 147 093 € | 147 093 € |
| 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 | 26 970 € | 8.0% | 1490 € | 2910 € | 20% |
| 2023 | 29 300 € | 29.3% | 3480 € | 6140 € | 20% |
| 2022 | 41 450 € | - | 4910 € | 8870 € | 2 |