| 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 | 524 247 € | - | - | - | - | - | - | 465 366 € | 58 881 € | 0 € | 16 499 € | 287 € | 2835 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 834 € | 26 € | 39 808 € | - | 0 € | 39 808 € |
| 2024 | 327 347 € | - | - | - | - | - | - | 316 049 € | 11 298 € | 0 € | 24 892 € | 2423 € | 11 297 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 468 € | 2 € | -22 470 € | - | 0 € | -22 470 € |
| 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 | 43 987 € | 0 € | 5965 € | 7125 € | 57 077 € | 0 € | 0 € | 43 082 € | 43 082 € | 100 159 € | - | 72 835 € | 0 € | 0 € | 27 324 € | 100 159 € | 100 159 € |
| 2024 | 9732 € | 0 € | 7229 € | 10 186 € | 27 147 € | 0 € | 0 € | 51 641 € | 51 641 € | 78 788 € | - | 91 272 € | 0 € | 0 € | -12 484 € | 78 788 € | 78 788 € |
| 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 | 30 260 € | 34.5% | 17 110 € | 36 310 € | 13-7% |
| 2023 | 22 500 € | 42.0% | 14 770 € | 34 120 € | 14+17% |
| 2022 | 38 800 € | - | 16 600 € | 36 420 € | 12 |