| 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 | 307 982 € | - | - | - | - | - | - | 164 344 € | 143 638 € | 144 263 € | 13 539 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2745 € | - | - | -16 909 € | 0 € | -16 909 € | - | 0 € | -16 909 € |
| 2024 | 373 024 € | - | - | - | - | - | - | 212 982 € | 160 042 € | 149 196 € | 25 838 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3261 € | - | - | -18 253 € | 0 € | -18 253 € | - | 0 € | -18 253 € |
| 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 | 1787 € | 0 € | 3250 € | 15 779 € | 20 816 € | 0 € | 0 € | 1983 € | 1983 € | 22 799 € | - | 36 696 € | 0 € | 0 € | -13 897 € | 22 799 € | 22 799 € |
| 2024 | 1552 € | 0 € | 2945 € | 15 779 € | 20 276 € | 0 € | 0 € | 2854 € | 2854 € | 23 130 € | - | 20 118 € | 0 € | 0 € | 3012 € | 23 130 € | 23 130 € |
| 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 | 80 220 € | 9.7% | 16 710 € | 35 880 € | 10-23% |
| 2023 | 73 110 € | 25.9% | 12 680 € | 32 310 € | 13-7% |
| 2022 | 58 050 € | - | 8660 € | 24 980 € | 14 |