| 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 | 215 613 € | - | - | - | - | - | - | 235 026 € | -19 413 € | 27 552 € | 33 784 € | 0 € | 840 € | 0 € | 0 € | 730 € | - | 107 € | - | - | -80 966 € | 0 € | -80 966 € | - | 0 € | -80 966 € |
| 2024 | 460 405 € | - | - | - | - | - | - | 314 507 € | 145 898 € | 29 135 € | 28 467 € | 0 € | 2403 € | 0 € | 0 € | 0 € | - | 285 € | - | - | 85 608 € | 0 € | 85 608 € | - | 0 € | 85 608 € |
| 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 | 69 281 € | 0 € | 14 120 € | 107 € | 83 508 € | 0 € | 0 € | 76 156 € | 76 156 € | 159 664 € | - | 29 008 € | 0 € | 0 € | 130 656 € | 159 664 € | 159 664 € |
| 2024 | 129 981 € | 0 € | 51 399 € | 93 € | 181 473 € | 0 € | 0 € | 101 428 € | 101 428 € | 282 901 € | - | 36 027 € | 252 € | 0 € | 246 622 € | 282 901 € | 282 901 € |
| 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 | 186 080 € | 0.5% | 41 620 € | 61 960 € | 14-7% |
| 2023 | 186 960 € | 57.4% | 46 220 € | 62 190 € | 15+7% |
| 2022 | 118 750 € | - | 24 290 € | 46 540 € | 14 |