| 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 | 538 705 € | - | - | - | - | - | - | 508 662 € | 30 043 € | 12 625 € | 12 315 € | 4132 € | 3000 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 6226 € | 0 € | 6226 € | - | 0 € | 6226 € |
| 2024 | 446 731 € | - | - | - | - | - | - | 397 315 € | 49 416 € | 10 686 € | 9411 € | 142 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 461 € | 0 € | 29 461 € | - | 0 € | 29 461 € |
| 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 | 20 797 € | 0 € | 2801 € | 1352 € | 24 950 € | 0 € | 0 € | 52 676 € | 52 676 € | 77 626 € | - | 8381 € | 0 € | 0 € | 69 245 € | 77 626 € | 77 626 € |
| 2024 | 54 290 € | 0 € | 1086 € | 7091 € | 62 467 € | 0 € | 0 € | 6011 € | 6011 € | 68 478 € | - | 5459 € | 0 € | 0 € | 63 019 € | 68 478 € | 68 478 € |
| 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 | 25 790 € | 21.4% | 4300 € | 7800 € | 30% |
| 2023 | 21 240 € | 25.5% | 4450 € | 7910 € | 30% |
| 2022 | 16 930 € | - | 3630 € | 6540 € | 3 |