| 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 | 172 299 € | - | - | - | - | - | - | 124 050 € | 48 249 € | 0 € | 32 362 € | 1002 € | 14 305 € | 0 € | 0 € | 0 € | - | 1188 € | - | - | 1396 € | 0 € | 1396 € | - | 0 € | 1396 € |
| 2024 | 143 888 € | - | - | - | - | - | - | 98 067 € | 45 821 € | 0 € | 29 213 € | 28 € | 16 794 € | 0 € | 0 € | 0 € | - | 838 € | - | - | -996 € | 0 € | -996 € | - | 0 € | -996 € |
| 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 | 5935 € | 0 € | 22 598 € | 2971 € | 31 504 € | 0 € | 0 € | 2418 € | 2418 € | 33 922 € | - | 17 682 € | 364 € | 0 € | 15 876 € | 33 922 € | 33 922 € |
| 2024 | 126 € | 0 € | 10 438 € | 8566 € | 19 130 € | 0 € | 0 € | 14 210 € | 14 210 € | 33 340 € | - | 13 668 € | 5193 € | 0 € | 14 479 € | 33 340 € | 33 340 € |
| 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 | 32 830 € | 3.9% | 5390 € | 14 990 € | 60% |
| 2023 | 31 590 € | 0.7% | 3630 € | 14 110 € | 60% |
| 2022 | 31 370 € | - | 3090 € | 12 640 € | 6 |