| 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 | 430 230 € | - | - | - | - | - | - | 302 501 € | 127 729 € | 74 473 € | 13 707 € | 0 € | 1164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 385 € | 0 € | 38 385 € | - | 0 € | 38 385 € |
| 2024 | 413 299 € | - | - | - | - | - | - | 307 934 € | 105 365 € | 73 105 € | 12 310 € | 0 € | 1298 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 652 € | 0 € | 18 652 € | - | 0 € | 18 652 € |
| 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 | 9935 € | 0 € | 3611 € | 35 241 € | 48 787 € | 0 € | 0 € | 500 € | 500 € | 49 287 € | - | 25 439 € | 18 000 € | 0 € | 5848 € | 49 287 € | 49 287 € |
| 2024 | 3790 € | 0 € | 1776 € | 34 295 € | 39 861 € | 0 € | 0 € | 816 € | 816 € | 40 677 € | - | 35 214 € | 38 000 € | 0 € | -32 537 € | 40 677 € | 40 677 € |
| 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 | 29 340 € | 10.7% | 3960 € | 18 390 € | 6-14% |
| 2023 | 26 510 € | 10.7% | 2300 € | 17 790 € | 7-13% |
| 2022 | 29 700 € | - | 2260 € | 18 460 € | 8 |