| 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 | 287 449 € | - | - | - | - | - | - | 234 304 € | 53 145 € | 0 € | 25 555 € | 5324 € | 6464 € | 0 € | 0 € | 0 € | - | 572 € | - | - | 25 878 € | 0 € | 25 878 € | - | 0 € | 25 878 € |
| 2024 | 342 325 € | - | - | - | - | - | - | 320 161 € | 22 164 € | 0 € | 28 376 € | 6027 € | 1860 € | 0 € | 0 € | 0 € | - | 1334 € | - | - | -3379 € | 0 € | -3379 € | - | 0 € | -3379 € |
| 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 | 1738 € | 0 € | 3171 € | 0 € | 4909 € | 0 € | 0 € | 874 € | 874 € | 5783 € | - | 47 191 € | 56 260 € | 0 € | -97 668 € | 5783 € | 5783 € |
| 2024 | 1936 € | 0 € | 4384 € | 0 € | 6320 € | 0 € | 0 € | 0 € | 0 € | 6320 € | - | 73 606 € | 56 260 € | 0 € | -123 546 € | 6320 € | 6320 € |
| 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 | 71 790 € | 44.4% | 7590 € | 36 610 € | 12-14% |
| 2023 | 49 700 € | 42.6% | 4800 € | 26 880 € | 14-7% |
| 2022 | 34 850 € | - | 5740 € | 23 130 € | 15 |