| 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 | 657 778 € | - | - | - | - | - | - | 633 623 € | 24 155 € | 0 € | 31 531 € | 0 € | 2681 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 057 € | 0 € | -10 057 € | - | 0 € | -10 057 € |
| 2024 | 699 750 € | - | - | - | - | - | - | 640 489 € | 59 261 € | 0 € | 31 111 € | 0 € | 2893 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 257 € | 0 € | 25 257 € | - | 0 € | 25 257 € |
| 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 | 98 274 € | 0 € | 19 123 € | 0 € | 117 397 € | 0 € | 0 € | 23 202 € | 23 202 € | 140 599 € | - | 28 339 € | 0 € | 0 € | 112 260 € | 140 599 € | 140 599 € |
| 2024 | 83 285 € | 0 € | 18 200 € | 0 € | 101 485 € | 0 € | 0 € | 34 558 € | 34 558 € | 136 043 € | - | 11 813 € | 0 € | 0 € | 124 230 € | 136 043 € | 136 043 € |
| 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 | 27 790 € | 34.8% | 5170 € | 11 190 € | 30% |
| 2023 | 20 620 € | 20.0% | 4200 € | 10 260 € | 30% |
| 2022 | 25 760 € | - | 3680 € | 9200 € | 3 |