| 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 | 259 200 € | - | - | - | - | - | - | 214 773 € | 44 427 € | 17 673 € | 7544 € | 0 € | 12 571 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6639 € | 0 € | 6639 € | - | 0 € | 6639 € |
| 2024 | 269 812 € | - | - | - | - | - | - | 226 167 € | 43 645 € | 13 597 € | 0 € | 2150 € | 31 € | 0 € | 0 € | 0 € | - | 401 € | - | - | 31 766 € | 0 € | 31 766 € | - | 0 € | 31 766 € |
| 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 | 18 904 € | 0 € | 18 620 € | 2468 € | 39 992 € | 0 € | 0 € | 79 260 € | 79 260 € | 119 252 € | - | 17 300 € | 0 € | 0 € | 101 952 € | 119 252 € | 119 252 € |
| 2024 | 22 883 € | 0 € | 9363 € | 5474 € | 37 720 € | 0 € | 0 € | 1760 € | 1760 € | 39 480 € | - | 7146 € | 100 102 € | 0 € | -67 768 € | 39 480 € | 39 480 € |
| 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 | 46 210 € | 47.9% | 6840 € | 17 460 € | 5-17% |
| 2023 | 31 240 € | 1.9% | 3980 € | 13 690 € | 6+20% |
| 2022 | 30 650 € | - | 3160 € | 13 000 € | 5 |