| 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 | 358 097 € | - | - | - | - | - | - | 118 090 € | 240 007 € | 0 € | 43 192 € | 2330 € | 2248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 196 897 € | 27 200 € | 169 697 € | - | 108 000 € | 61 697 € |
| 2024 | 242 695 € | - | - | - | - | - | - | 111 783 € | 130 912 € | 0 € | 37 510 € | 2306 € | 1435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 273 € | 16 525 € | 77 748 € | - | 65 000 € | 12 748 € |
| 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 | 92 074 € | 0 € | 2686 € | 0 € | 94 760 € | 0 € | 0 € | 0 € | 0 € | 94 760 € | - | 6893 € | 0 € | 0 € | 87 867 € | 94 760 € | 94 760 € |
| 2024 | 34 497 € | 0 € | 1447 € | 0 € | 35 944 € | 0 € | 0 € | 0 € | 0 € | 35 944 € | - | 9774 € | 0 € | 0 € | 26 170 € | 35 944 € | 35 944 € |
| 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 | 105 440 € | 27.9% | 11 630 € | 25 710 € | 6+20% |
| 2023 | 82 460 € | 105.6% | 7660 € | 19 630 € | 5+25% |
| 2022 | 40 100 € | - | 3160 € | 9240 € | 4 |