| 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 | 524 684 € | - | - | - | - | - | - | 489 172 € | 35 512 € | 31 227 € | 6163 € | 0 € | 18 109 € | 0 € | 0 € | 0 € | - | 1878 € | - | - | -21 865 € | 838 € | -22 703 € | - | 3350 € | -26 053 € |
| 2024 | 259 738 € | - | - | - | - | - | - | 249 229 € | 10 509 € | 0 € | 4096 € | 0 € | 640 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5773 € | 0 € | 5773 € | - | 0 € | 5773 € |
| 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 | 7716 € | 0 € | 3724 € | 19 483 € | 30 923 € | 0 € | 0 € | 10 447 € | 10 447 € | 41 370 € | - | 52 761 € | 0 € | 0 € | -11 391 € | 41 370 € | 41 370 € |
| 2024 | 6100 € | 0 € | 3045 € | 16 530 € | 25 675 € | 0 € | 0 € | 12 824 € | 12 824 € | 38 499 € | - | 23 837 € | 0 € | 0 € | 14 662 € | 38 499 € | 38 499 € |
| 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 | 10 210 € | 56.8% | 3120 € | 6990 € | 10% |
| 2023 | 6510 € | 16.9% | 1170 € | 1900 € | 1-50% |
| 2022 | 7830 € | - | 960 € | 1570 € | 2 |