| 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 | 424 932 € | - | - | - | - | - | - | 388 450 € | 36 482 € | 5080 € | 15 138 € | 0 € | 8287 € | 0 € | 0 € | 0 € | - | 4357 € | - | - | 3620 € | 0 € | 3620 € | - | 0 € | 3620 € |
| 2024 | 470 452 € | - | - | - | - | - | - | 425 441 € | 45 011 € | 5992 € | 19 490 € | 0 € | 13 626 € | 0 € | 0 € | 0 € | - | 3430 € | - | - | 2473 € | 0 € | 2473 € | - | 0 € | 2473 € |
| 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 | 9697 € | 0 € | 16 358 € | 102 322 € | 128 377 € | 0 € | 0 € | 4737 € | 4737 € | 133 114 € | - | 127 807 € | 0 € | 0 € | 5307 € | 133 114 € | 133 114 € |
| 2024 | 9079 € | 0 € | 14 100 € | 154 068 € | 177 247 € | 0 € | 0 € | 7351 € | 7351 € | 184 598 € | - | 182 911 € | 0 € | 0 € | 1687 € | 184 598 € | 184 598 € |
| 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 | 40 330 € | 94.4% | 8010 € | 18 560 € | 5+25% |
| 2023 | 20 750 € | 8.7% | 5260 € | 14 840 € | 40% |
| 2022 | 22 720 € | - | 3740 € | 11 520 € | 4 |