| 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 | 314 584 € | - | - | - | - | - | - | 237 843 € | 76 741 € | 59 740 € | 18 067 € | 4240 € | 501 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2673 € | 3 € | 2670 € | - | 0 € | 2670 € |
| 2024 | 349 196 € | - | - | - | - | - | - | 272 689 € | 76 507 € | 58 374 € | 19 136 € | 4163 € | 637 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2523 € | 20 € | 2503 € | - | 0 € | 2503 € |
| 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 | 5201 € | 0 € | 1783 € | 40 288 € | 47 272 € | 0 € | 0 € | 4266 € | 4266 € | 51 538 € | - | 33 025 € | 0 € | 0 € | 18 513 € | 51 538 € | 51 538 € |
| 2024 | 7969 € | 0 € | 1722 € | 28 653 € | 38 344 € | 0 € | 0 € | 7714 € | 7714 € | 46 058 € | - | 30 215 € | 0 € | 0 € | 15 843 € | 46 058 € | 46 058 € |
| 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 | 33 440 € | 4.9% | 5870 € | 15 400 € | 6+20% |
| 2023 | 31 880 € | 21.6% | 4560 € | 12 210 € | 5+25% |
| 2022 | 26 220 € | - | 4680 € | 12 000 € | 4 |