| 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 | 570 772 € | - | - | - | - | - | - | 428 714 € | 142 058 € | 9733 € | 15 028 € | 0 € | 7795 € | 0 € | 0 € | 0 € | - | 1435 € | - | - | 108 067 € | 0 € | 108 067 € | - | 0 € | 108 067 € |
| 2024 | 160 044 € | - | - | - | - | - | - | 131 760 € | 28 284 € | 2685 € | 4836 € | 0 € | 1546 € | 0 € | 0 € | 0 € | - | 225 € | - | - | 18 992 € | 0 € | 18 992 € | - | 0 € | 18 992 € |
| 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 | 86 595 € | 0 € | 50 819 € | 9165 € | 146 579 € | 0 € | 0 € | 23 600 € | 23 600 € | 170 179 € | - | 43 113 € | 16 198 € | 0 € | 110 868 € | 170 179 € | 170 179 € |
| 2024 | 76 995 € | 0 € | 1620 € | 21 645 € | 100 260 € | 0 € | 0 € | 28 153 € | 28 153 € | 128 413 € | - | 40 184 € | 19 735 € | 0 € | 68 494 € | 128 413 € | 128 413 € |
| 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 | 29 560 € | 29.9% | 1010 € | 2880 € | 10% |
| 2023 | 22 760 € | 87.8% | 1530 € | 2500 € | 10% |
| 2022 | 12 120 € | - | 1150 € | 1870 € | 1 |