| 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 | 333 263 € | - | - | - | - | - | - | 174 065 € | 159 198 € | 0 € | 118 541 € | 0 € | 23 068 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 589 € | 0 € | 17 589 € | - | 0 € | 17 589 € |
| 2024 | 293 927 € | - | - | - | - | - | - | 157 439 € | 136 488 € | 0 € | 103 771 € | 2373 € | 4283 € | 0 € | 0 € | 0 € | - | 3127 € | - | - | 27 680 € | 0 € | 27 680 € | - | 0 € | 27 680 € |
| 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 | 38 544 € | 0 € | 5802 € | 0 € | 44 346 € | 0 € | 0 € | 68 272 € | 68 272 € | 112 618 € | - | 27 160 € | 0 € | 0 € | 85 458 € | 112 618 € | 112 618 € |
| 2024 | 75 194 € | 0 € | 8799 € | 0 € | 83 993 € | 0 € | 0 € | 8950 € | 8950 € | 92 943 € | - | 25 074 € | 0 € | 0 € | 67 869 € | 92 943 € | 92 943 € |
| 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 | 78 060 € | 0.1% | 12 860 € | 28 220 € | 50% |
| 2023 | 77 950 € | 84.5% | 11 350 € | 27 250 € | 5-17% |
| 2022 | 42 260 € | - | 7710 € | 17 880 € | 6 |