| 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 | 474 537 € | - | - | - | - | - | - | 399 942 € | 74 595 € | 4104 € | 76 879 € | 2082 € | 1277 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5583 € | 0 € | -5583 € | - | 0 € | -5583 € |
| 2024 | 436 533 € | - | - | - | - | - | - | 355 664 € | 80 869 € | 3172 € | 79 047 € | 1115 € | 2355 € | 0 € | 0 € | 0 € | - | 4440 € | - | - | -7030 € | 8250 € | -15 280 € | - | 0 € | -15 280 € |
| 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 | 5167 € | 0 € | 16 331 € | 43 996 € | 65 494 € | 0 € | 0 € | 9330 € | 9330 € | 74 824 € | - | 43 116 € | 0 € | 0 € | 31 708 € | 74 824 € | 74 824 € |
| 2024 | 2534 € | 0 € | 22 092 € | 43 385 € | 68 011 € | 0 € | 0 € | 13 412 € | 13 412 € | 81 423 € | - | 44 132 € | 0 € | 0 € | 37 291 € | 81 423 € | 81 423 € |
| 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 | 195 600 € | 1.8% | 43 160 € | 79 800 € | 13-13% |
| 2023 | 199 260 € | 39.3% | 42 850 € | 82 080 € | 15+15% |
| 2022 | 143 050 € | - | 29 440 € | 57 830 € | 13 |