| 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 | 670 996 € | - | - | - | - | - | - | 516 370 € | 154 626 € | 19 221 € | 41 139 € | 0 € | 1186 € | 0 € | 0 € | 5000 € | - | 0 € | - | - | 98 080 € | 0 € | 98 080 € | - | 0 € | 98 080 € |
| 2024 | 531 317 € | - | - | - | - | - | - | 399 998 € | 131 319 € | 28 819 € | 21 204 € | 100 € | 1253 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 143 € | 0 € | 80 143 € | - | 0 € | 80 143 € |
| 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 | 34 831 € | 0 € | 19 783 € | 0 € | 54 614 € | 0 € | 0 € | 329 136 € | 329 136 € | 383 750 € | - | 202 781 € | 0 € | 0 € | 180 969 € | 383 750 € | 383 750 € |
| 2024 | 5191 € | 0 € | 18 378 € | 0 € | 23 569 € | 0 € | 0 € | 269 583 € | 269 583 € | 293 152 € | - | 210 263 € | 0 € | 0 € | 82 889 € | 293 152 € | 293 152 € |
| 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 | 58 830 € | 41.6% | 5890 € | 25 870 € | 9+13% |
| 2023 | 41 540 € | 93.6% | 3770 € | 19 620 € | 8+60% |
| 2022 | 21 460 € | - | 2940 € | 10 090 € | 5 |