| 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 | 381 249 € | - | - | - | - | - | - | 221 204 € | 160 045 € | 0 € | 4296 € | 0 € | 19 442 € | 0 € | 0 € | 300 € | - | 146 € | - | - | 136 461 € | 10 037 € | 126 424 € | - | 0 € | 126 424 € |
| 2024 | 403 294 € | - | - | - | - | - | - | 216 437 € | 186 857 € | 0 € | 6299 € | 453 € | 12 875 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 168 096 € | 20 000 € | 148 096 € | - | 0 € | 148 096 € |
| 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 | 153 111 € | 0 € | 76 763 € | 0 € | 229 874 € | 0 € | 0 € | 172 272 € | 172 272 € | 402 146 € | - | 20 169 € | 0 € | 0 € | 381 977 € | 402 146 € | 402 146 € |
| 2024 | 68 727 € | 0 € | 65 116 € | 0 € | 133 843 € | 0 € | 0 € | 181 829 € | 181 829 € | 315 672 € | - | 20 119 € | 0 € | 0 € | 295 553 € | 315 672 € | 315 672 € |
| 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 | 115 880 € | 31.9% | 12 610 € | 27 280 € | 50% |
| 2023 | 87 860 € | 59.2% | 7720 € | 19 550 € | 50% |
| 2022 | 55 200 € | - | 5100 € | 14 430 € | 5 |