| 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 | 406 367 € | 23 876 € | 0 € | 0 € | 291 416 € | 103 490 € | 167 € | - | - | - | - | - | 34 284 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 866 € | 0 € | 866 € | - | 0 € | 866 € |
| 2024 | 336 540 € | 5500 € | 0 € | 0 € | 206 255 € | 102 275 € | 1002 € | - | - | - | - | - | 30 543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1965 € | 0 € | 1965 € | - | 0 € | 1965 € |
| 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 | 17 043 € | 0 € | 8711 € | 73 941 € | 99 695 € | 500 € | 0 € | 9833 € | 10 333 € | 110 028 € | - | 46 358 € | 0 € | 0 € | 63 670 € | 110 028 € | 110 028 € |
| 2024 | 19 789 € | 0 € | 7991 € | 49 283 € | 77 063 € | 0 € | 0 € | 0 € | 0 € | 77 063 € | - | 26 059 € | 0 € | 0 € | 51 004 € | 77 063 € | 77 063 € |
| 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 | 89 550 € | 11.8% | 6920 € | 28 510 € | 10+11% |
| 2023 | 80 130 € | 29.1% | 5530 € | 24 850 € | 90% |
| 2022 | 62 080 € | - | 4150 € | 18 750 € | 9 |