| 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 | 371 855 € | - | - | - | - | - | - | 365 473 € | 6382 € | 0 € | 9522 € | 6815 € | 41 221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 546 € | 92 € | -37 638 € | - | 0 € | -37 638 € |
| 2024 | 256 070 € | - | - | - | - | - | - | 220 726 € | 35 344 € | 0 € | 4242 € | 522 € | 20 948 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 676 € | 2 € | 10 674 € | - | 0 € | 10 674 € |
| 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 | 2212 € | 0 € | 8388 € | 5672 € | 16 272 € | 0 € | 0 € | 5886 € | 5886 € | 22 158 € | - | 135 444 € | 0 € | 0 € | -113 286 € | 22 158 € | 22 158 € |
| 2024 | 12 128 € | 0 € | 3903 € | 2504 € | 18 535 € | 0 € | 0 € | 2381 € | 2381 € | 20 916 € | - | 96 564 € | 0 € | 0 € | -75 648 € | 20 916 € | 20 916 € |
| 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 | 34 900 € | 3.8% | 3660 € | 17 210 € | 60% |
| 2023 | 33 620 € | 39.7% | 3680 € | 17 490 € | 6+20% |
| 2022 | 24 060 € | - | 2270 € | 12 770 € | 5 |