| 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 | 253 449 € | - | - | - | - | - | - | 226 666 € | 26 783 € | 0 € | 20 566 € | 0 € | 213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6004 € | 1150 € | 4854 € | - | 0 € | 4854 € |
| 2024 | 194 884 € | - | - | - | - | - | - | 184 621 € | 10 263 € | 0 € | 18 932 € | 511 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8259 € | 2500 € | -10 759 € | - | 0 € | -10 759 € |
| 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 | 26 537 € | 0 € | 2648 € | 26 070 € | 55 255 € | 0 € | 0 € | 6454 € | 6454 € | 61 709 € | - | 25 094 € | 0 € | 0 € | 36 615 € | 61 709 € | 61 709 € |
| 2024 | 6243 € | 0 € | 13 789 € | 24 921 € | 44 953 € | 0 € | 0 € | 10 121 € | 10 121 € | 55 074 € | - | 18 713 € | 0 € | 0 € | 36 361 € | 55 074 € | 55 074 € |
| 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 | 33 710 € | 32.6% | 6700 € | 11 020 € | 20% |
| 2023 | 25 420 € | 25.4% | 5760 € | 10 680 € | 20% |
| 2022 | 34 090 € | - | 4350 € | 7670 € | 2 |