| 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 | 308 524 € | - | - | - | - | - | - | 272 720 € | 35 804 € | 10 975 € | 60 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 769 € | 8101 € | 16 668 € | - | 0 € | 16 668 € |
| 2024 | 281 145 € | - | - | - | - | - | - | 218 329 € | 62 816 € | 10 382 € | 76 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 358 € | 9399 € | 42 959 € | - | 0 € | 42 959 € |
| 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 | 5666 € | 0 € | 78 131 € | 0 € | 83 797 € | 0 € | 0 € | 0 € | 0 € | 83 797 € | - | 53 585 € | 0 € | 0 € | 30 212 € | 83 797 € | 83 797 € |
| 2024 | 36 888 € | 0 € | 78 169 € | 71 554 € | 186 611 € | 0 € | 0 € | 0 € | 0 € | 186 611 € | - | 140 664 € | 0 € | 0 € | 45 947 € | 186 611 € | 186 611 € |
| 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 | 5870 € | 3.6% | 1740 € | 2840 € | 10% |
| 2023 | 6090 € | 24.7% | 1530 € | 2500 € | 10% |
| 2022 | 8090 € | - | 1250 € | 2050 € | 1 |