| 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 | 189 000 € | - | - | - | - | - | - | 20 014 € | 168 986 € | 0 € | 7360 € | 79 504 € | 53 183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 187 947 € | 0 € | 187 947 € | - | 0 € | 187 947 € |
| 2024 | 171 229 € | - | - | - | - | - | - | 24 451 € | 146 778 € | 0 € | 9723 € | 136 694 € | 27 176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 246 573 € | 0 € | 246 573 € | - | 0 € | 246 573 € |
| 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 | 100 398 € | 0 € | 155 575 € | 154 € | 256 127 € | 798 615 € | 0 € | 6004 € | 804 619 € | 1 060 746 € | - | 12 380 € | 0 € | 0 € | 1 048 366 € | 1 060 746 € | 1 060 746 € |
| 2024 | 61 455 € | 0 € | 153 368 € | 0 € | 214 823 € | 648 835 € | 0 € | 3580 € | 652 415 € | 867 238 € | - | 6819 € | 0 € | 0 € | 860 419 € | 867 238 € | 867 238 € |
| 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 | 39 310 € | 24.4% | 2740 € | 2840 € | 10% |
| 2023 | 31 590 € | 31.1% | 2430 € | 2320 € | 10% |
| 2022 | 45 870 € | - | 2250 € | 2050 € | 1 |