| 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 | 336 860 € | - | - | - | - | - | - | 0 € | 336 860 € | 108 533 € | 66 551 € | 0 € | 0 € | 0 € | 0 € | 184 € | - | 964 € | - | - | 160 996 € | 0 € | 160 996 € | - | 0 € | 160 996 € |
| 2024 | 318 439 € | - | - | - | - | - | - | 0 € | 318 439 € | 119 543 € | 78 773 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 120 083 € | 0 € | 120 083 € | - | 0 € | 120 083 € |
| 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 | 131 143 € | 0 € | 71 108 € | 0 € | 202 251 € | 0 € | 0 € | 14 062 € | 14 062 € | 216 313 € | - | 52 517 € | 0 € | 0 € | 163 796 € | 216 313 € | 216 313 € |
| 2024 | 43 936 € | 0 € | 155 033 € | 0 € | 198 969 € | 0 € | 0 € | 1548 € | 1548 € | 200 517 € | - | 77 634 € | 0 € | 0 € | 122 883 € | 200 517 € | 200 517 € |
| 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 | 112 610 € | 36.7% | 4200 € | 12 200 € | 20% |
| 2023 | 82 350 € | 7.1% | 3870 € | 11 490 € | 20% |
| 2022 | 88 690 € | - | 3270 € | 9500 € | 2 |