| 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 | 367 523 € | - | - | - | - | - | - | 270 060 € | 97 463 € | 56 223 € | 4708 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 532 € | 0 € | 36 532 € | - | 0 € | 36 532 € |
| 2024 | 295 993 € | - | - | - | - | - | - | 236 929 € | 59 064 € | 39 530 € | 4377 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 157 € | 0 € | 15 157 € | - | 0 € | 15 157 € |
| 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 | 53 386 € | 0 € | 21 680 € | 41 755 € | 116 821 € | 0 € | 0 € | 1135 € | 1135 € | 117 956 € | - | 37 250 € | 0 € | 0 € | 80 706 € | 117 956 € | 117 956 € |
| 2024 | 32 002 € | 0 € | 11 964 € | 20 809 € | 64 775 € | 0 € | 0 € | 1089 € | 1089 € | 65 864 € | - | 21 690 € | 0 € | 0 € | 44 174 € | 65 864 € | 65 864 € |
| 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 | 21 630 € | 35.4% | 5650 € | 10 600 € | 1-50% |
| 2023 | 33 490 € | 19.1% | 5980 € | 11 540 € | 20% |
| 2022 | 28 110 € | - | 5620 € | 11 010 € | 2 |