| 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 | 279 580 € | - | - | - | - | - | - | 259 494 € | 20 086 € | 4733 € | 12 671 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 2673 € | 668 € | 2005 € | - | 0 € | 2005 € |
| 2024 | 277 691 € | - | - | - | - | - | - | 258 813 € | 18 878 € | 5578 € | 11 971 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 187 € | - | - | 1142 € | 0 € | 1142 € | - | 0 € | 1142 € |
| 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 | 6531 € | 0 € | 10 561 € | 6565 € | 23 657 € | 0 € | 0 € | 1848 € | 1848 € | 25 505 € | - | 13 538 € | 4400 € | 0 € | 7567 € | 25 505 € | 25 505 € |
| 2024 | 4928 € | 0 € | 11 478 € | 6297 € | 22 703 € | 0 € | 0 € | 3393 € | 3393 € | 26 096 € | - | 16 802 € | 4400 € | 0 € | 4894 € | 26 096 € | 26 096 € |
| 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 | 55 570 € | 5.3% | 10 830 € | 24 250 € | 60% |
| 2023 | 52 770 € | 13.7% | 10 250 € | 23 850 € | 60% |
| 2022 | 46 400 € | - | 9100 € | 21 480 € | 6 |