| 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 | 302 542 € | - | - | - | - | - | - | 0 € | 302 542 € | 22 646 € | 11 697 € | 0 € | 1859 € | 0 € | 0 € | 643 € | - | 0 € | - | - | 266 983 € | 36 375 € | 230 608 € | - | 0 € | 230 608 € |
| 2024 | 196 850 € | - | - | - | - | - | - | 0 € | 196 850 € | 21 219 € | 10 543 € | 2400 € | 1200 € | 0 € | 0 € | 185 € | - | 0 € | - | - | 166 473 € | 20 978 € | 145 495 € | - | 0 € | 145 495 € |
| 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 | 233 517 € | 0 € | 2001 € | 0 € | 235 518 € | 0 € | 0 € | 0 € | 0 € | 235 518 € | - | 2092 € | 0 € | 0 € | 233 426 € | 235 518 € | 235 518 € |
| 2024 | 150 442 € | 0 € | 0 € | 0 € | 150 442 € | 0 € | 0 € | 0 € | 0 € | 150 442 € | - | 2124 € | 0 € | 0 € | 148 318 € | 150 442 € | 150 442 € |
| 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 | 34 130 € | 74.6% | 4720 € | 8510 € | 30% |
| 2023 | 19 550 € | 54.8% | 4150 € | 7490 € | 30% |
| 2022 | 43 210 € | - | 3160 € | 6140 € | 3 |