| 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 | 549 514 € | - | - | - | - | - | - | 544 187 € | 5327 € | 0 € | 3007 € | 7049 € | 0 € | 0 € | 0 € | 0 € | - | 1213 € | - | - | 8156 € | 210 € | 7946 € | - | 0 € | 7946 € |
| 2024 | 476 022 € | - | - | - | - | - | - | 483 557 € | -7535 € | 0 € | 35 709 € | 18 908 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 336 € | 3000 € | -27 336 € | - | 0 € | -27 336 € |
| 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 | 7187 € | 0 € | 80 846 € | 5654 € | 93 687 € | 4255 € | 65 € | 92 375 € | 96 695 € | 190 382 € | - | 37 776 € | 0 € | 0 € | 152 606 € | 190 382 € | 190 382 € |
| 2024 | 10 470 € | 0 € | 63 822 € | 5643 € | 79 935 € | 4813 € | 65 € | 100 540 € | 105 418 € | 185 353 € | - | 40 693 € | 0 € | 0 € | 144 660 € | 185 353 € | 185 353 € |
| 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 | 89 740 € | 11.6% | 11 350 € | 31 440 € | 11-15% |
| 2023 | 101 490 € | 33.0% | 12 290 € | 35 600 € | 13-7% |
| 2022 | 76 280 € | - | 10 510 € | 30 840 € | 14 |