| 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 | 636 913 € | - | - | - | - | - | - | 397 605 € | 239 308 € | 96 015 € | 14 283 € | 424 € | 19 175 € | 0 € | 0 € | 0 € | - | 65 € | - | - | 110 194 € | 0 € | 110 194 € | - | 0 € | 110 194 € |
| 2024 | 511 646 € | - | - | - | - | - | - | 358 656 € | 152 990 € | 65 545 € | 9528 € | 709 € | 9675 € | 0 € | 0 € | 0 € | - | 498 € | - | - | 68 453 € | 0 € | 68 453 € | - | 0 € | 68 453 € |
| 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 | 320 289 € | 0 € | 7260 € | 9423 € | 336 972 € | 0 € | 0 € | 73 215 € | 73 215 € | 410 187 € | - | 8952 € | 0 € | 0 € | 401 235 € | 410 187 € | 410 187 € |
| 2024 | 263 124 € | 0 € | 7494 € | 0 € | 270 618 € | 0 € | 0 € | 29 495 € | 29 495 € | 300 113 € | - | 9071 € | 0 € | 0 € | 291 042 € | 300 113 € | 300 113 € |
| 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 | 35 600 € | 66.2% | 2990 € | 7770 € | 20% |
| 2023 | 21 420 € | 21.4% | 2480 € | 6510 € | 20% |
| 2022 | 17 650 € | - | 2070 € | 4540 € | 2 |