| 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 | 256 593 € | - | - | - | - | - | - | 232 551 € | 24 042 € | 3470 € | 52 768 € | 8740 € | 298 € | 0 € | 0 € | 102 € | - | 460 € | - | - | -24 112 € | 3125 € | -27 237 € | - | 0 € | -27 237 € |
| 2024 | 390 584 € | - | - | - | - | - | - | 343 080 € | 47 504 € | 3407 € | 42 427 € | 7680 € | 0 € | 0 € | 0 € | 499 € | - | 747 € | - | - | 9102 € | 7250 € | 1852 € | - | 0 € | 1852 € |
| 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 | 2337 € | 0 € | 20 965 € | 142 166 € | 165 468 € | 0 € | 0 € | 1423 € | 1423 € | 166 891 € | - | 103 357 € | 0 € | 0 € | 63 534 € | 166 891 € | 166 891 € |
| 2024 | 12 501 € | 0 € | 41 604 € | 139 810 € | 193 915 € | 0 € | 0 € | 1881 € | 1881 € | 195 796 € | - | 92 525 € | 0 € | 0 € | 103 271 € | 195 796 € | 195 796 € |
| 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 | 16 260 € | 30.3% | 5450 € | 8830 € | 60% |
| 2023 | 23 330 € | 26.4% | 7230 € | 10 700 € | 6-25% |
| 2022 | 31 690 € | - | 9910 € | 16 000 € | 8 |