| 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 | 317 973 € | - | - | - | - | - | - | 157 156 € | 160 817 € | 161 072 € | 8805 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9060 € | 0 € | -9060 € | - | 0 € | -9060 € |
| 2024 | 311 993 € | - | - | - | - | - | - | 185 349 € | 126 644 € | 149 028 € | 7465 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 849 € | 0 € | -29 849 € | - | 0 € | -29 849 € |
| 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 | 1705 € | 0 € | 4454 € | 2095 € | 8254 € | 0 € | 0 € | 4656 € | 4656 € | 12 910 € | - | 38 844 € | 0 € | 0 € | -25 934 € | 12 910 € | 12 910 € |
| 2024 | 3791 € | 0 € | 3082 € | 2037 € | 8910 € | 0 € | 0 € | 12 415 € | 12 415 € | 21 325 € | - | 38 198 € | 0 € | 0 € | -16 873 € | 21 325 € | 21 325 € |
| 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 | 67 220 € | 17.2% | 12 270 € | 31 710 € | 8-11% |
| 2023 | 57 340 € | 4.4% | 9920 € | 30 710 € | 9+13% |
| 2022 | 54 940 € | - | 7170 € | 24 430 € | 8 |