| 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 | 348 180 € | - | - | - | - | - | - | 327 363 € | 20 817 € | 5680 € | 20 667 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2062 € | - | - | -7592 € | 0 € | -7592 € | - | 0 € | -8576 € |
| 2024 | 339 201 € | - | - | - | - | - | - | 314 586 € | 24 615 € | 5739 € | 28 202 € | 39 211 € | 0 € | 0 € | 0 € | 0 € | - | 1855 € | - | - | 28 030 € | 0 € | 28 030 € | - | 0 € | 27 209 € |
| 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 | 21 996 € | 0 € | 0 € | 34 717 € | 56 713 € | 0 € | 0 € | 75 295 € | 75 295 € | 132 008 € | - | 0 € | 16 522 € | 0 € | 115 486 € | 132 008 € | 132 008 € |
| 2024 | 29 679 € | 0 € | 0 € | 32 280 € | 61 959 € | 0 € | 0 € | 77 155 € | 77 155 € | 139 114 € | - | 0 € | 15 053 € | 0 € | 124 061 € | 139 114 € | 139 114 € |
| 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 | 38 990 € | 43.2% | 6740 € | 16 740 € | 6+20% |
| 2023 | 27 220 € | 16.4% | 4680 € | 12 620 € | 50% |
| 2022 | 32 550 € | - | 3910 € | 10 850 € | 5 |