| 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 | 305 884 € | 0 € | 0 € | 0 € | 192 320 € | 82 463 € | 1824 € | - | - | - | - | - | 28 826 € | 0 € | 0 € | 0 € | - | 181 € | - | - | 270 € | 0 € | 270 € | - | 0 € | 270 € |
| 2024 | 254 781 € | 0 € | 0 € | 0 € | 168 332 € | 61 514 € | 2253 € | - | - | - | - | - | 21 244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1438 € | 0 € | 1438 € | - | 0 € | 1438 € |
| 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 | 3863 € | 0 € | 2955 € | 15 873 € | 22 691 € | 0 € | 0 € | 1085 € | 1085 € | 23 776 € | - | 12 829 € | 22 293 € | 1067 € | -12 413 € | 23 776 € | 22 709 € |
| 2024 | 9307 € | 0 € | 8856 € | 21 603 € | 39 766 € | 0 € | 0 € | 2908 € | 2908 € | 42 674 € | - | 20 506 € | 33 783 € | 1067 € | -12 682 € | 42 674 € | 41 607 € |
| 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 | 36 390 € | 20.6% | 6330 € | 17 220 € | 50% |
| 2023 | 30 170 € | 11.6% | 4430 € | 14 360 € | 50% |
| 2022 | 27 030 € | - | 3100 € | 12 890 € | 5 |