| 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 | 341 034 € | - | - | - | - | - | - | 298 735 € | 42 299 € | 0 € | 370 € | 96 € | 39 781 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2244 € | 0 € | 2244 € | - | 0 € | 2244 € |
| 2024 | 287 338 € | - | - | - | - | - | - | 255 438 € | 31 900 € | 0 € | 417 € | 62 € | 29 392 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2153 € | 0 € | 2153 € | - | 0 € | 2153 € |
| 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 | 2927 € | 0 € | 0 € | 154 474 € | 157 401 € | 0 € | 0 € | 4607 € | 4607 € | 162 008 € | - | 22 308 € | 125 547 € | 0 € | 14 153 € | 162 008 € | 162 008 € |
| 2024 | 4384 € | 0 € | 5117 € | 153 650 € | 163 151 € | 0 € | 0 € | 3694 € | 3694 € | 166 845 € | - | 9565 € | 145 371 € | 0 € | 11 909 € | 166 845 € | 166 845 € |
| 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 | 63 840 € | 20.2% | 6640 € | 12 340 € | 2-33% |
| 2023 | 79 970 € | 2.8% | 8320 € | 15 560 € | 30% |
| 2022 | 82 290 € | - | 7940 € | 15 440 € | 3 |