| 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 | 320 305 € | - | - | - | - | - | - | 170 430 € | 149 875 € | 139 606 € | 8431 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1838 € | 0 € | 1838 € | - | 0 € | 1838 € |
| 2024 | 345 666 € | - | - | - | - | - | - | 206 680 € | 138 986 € | 140 726 € | 7847 € | 2 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9586 € | 0 € | -9586 € | - | 0 € | -9586 € |
| 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 | 2650 € | 0 € | 5621 € | 560 € | 8831 € | 0 € | 578 € | 0 € | 578 € | 9409 € | - | 18 484 € | 0 € | 0 € | -9075 € | 9409 € | 9409 € |
| 2024 | 7906 € | 0 € | 5582 € | 1592 € | 15 080 € | 0 € | 782 € | 0 € | 782 € | 15 862 € | - | 26 775 € | 0 € | 0 € | -10 913 € | 15 862 € | 15 862 € |
| 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 | 54 220 € | 9.0% | 10 660 € | 26 090 € | 60% |
| 2023 | 49 750 € | 34.1% | 10 340 € | 24 150 € | 6-14% |
| 2022 | 37 110 € | - | 7440 € | 19 490 € | 7 |