| 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 | 505 581 € | - | - | - | - | - | - | 451 309 € | 54 272 € | 0 € | 11 642 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 630 € | 8000 € | 34 630 € | - | 0 € | 34 630 € |
| 2024 | 506 648 € | - | - | - | - | - | - | 447 746 € | 58 902 € | 0 € | 11 398 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 504 € | 10 507 € | 36 997 € | - | 0 € | 36 997 € |
| 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 | 56 285 € | 0 € | 2432 € | 4321 € | 63 038 € | 0 € | 0 € | 20 622 € | 20 622 € | 83 660 € | - | 19 271 € | 0 € | 0 € | 64 389 € | 83 660 € | 83 660 € |
| 2024 | 38 298 € | 0 € | 360 € | 4218 € | 42 876 € | 0 € | 0 € | 35 546 € | 35 546 € | 78 422 € | - | 16 664 € | 0 € | 0 € | 61 758 € | 78 422 € | 78 422 € |
| 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 | 137 260 € | 11.3% | 22 480 € | 34 930 € | 15+7% |
| 2023 | 123 360 € | 48.9% | 18 840 € | 27 960 € | 14+8% |
| 2022 | 82 820 € | - | 16 730 € | 22 680 € | 13 |