| 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 | 424 754 € | - | - | - | - | - | - | 356 496 € | 68 258 € | 0 € | 51 650 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 1150 € | - | - | 15 459 € | 0 € | 15 459 € | - | 0 € | 15 459 € |
| 2024 | 247 033 € | - | - | - | - | - | - | 173 657 € | 73 376 € | 0 € | 28 488 € | 1162 € | 0 € | 0 € | 0 € | 0 € | - | 246 € | - | - | 45 804 € | 0 € | 45 804 € | - | 0 € | 45 804 € |
| 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 | 2606 € | 0 € | 55 699 € | 20 020 € | 78 325 € | 0 € | 0 € | 3341 € | 3341 € | 81 666 € | - | 27 111 € | 0 € | 0 € | 54 555 € | 81 666 € | 81 666 € |
| 2024 | 8002 € | 0 € | 46 906 € | 2027 € | 56 935 € | 0 € | 0 € | 3312 € | 3312 € | 60 247 € | - | 21 151 € | 0 € | 0 € | 39 096 € | 60 247 € | 60 247 € |
| 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 | 19 480 € | 25.0% | 7760 € | 14 860 € | 6+20% |
| 2023 | 25 980 € | 21.8% | 6480 € | 15 040 € | 5-50% |
| 2022 | 33 220 € | - | 10 980 € | 19 740 € | 10 |