| 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 | 684 114 € | - | - | - | - | - | - | 541 128 € | 142 986 € | 88 498 € | 8759 € | 0 € | 6825 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 904 € | 4580 € | 34 324 € | - | 7240 € | 27 084 € |
| 2024 | 631 431 € | - | - | - | - | - | - | 496 996 € | 134 435 € | 87 223 € | 8087 € | 0 € | 2402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 723 € | 5645 € | 31 078 € | - | 20 000 € | 11 078 € |
| 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 | 18 328 € | 0 € | 27 156 € | 54 152 € | 99 636 € | 0 € | 0 € | 412 € | 412 € | 100 048 € | - | 65 725 € | 0 € | 0 € | 34 323 € | 100 048 € | 100 048 € |
| 2024 | 24 180 € | 0 € | 22 036 € | 36 419 € | 82 635 € | 0 € | 0 € | 2874 € | 2874 € | 85 509 € | - | 67 189 € | 0 € | 0 € | 18 320 € | 85 509 € | 85 509 € |
| 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 | 46 740 € | 8.2% | 10 560 € | 21 050 € | 40% |
| 2023 | 50 910 € | 13.2% | 11 130 € | 21 160 € | 40% |
| 2022 | 44 970 € | - | 9970 € | 18 920 € | 4 |