| 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 | 492 092 € | - | - | - | - | - | - | 0 € | 492 092 € | 403 622 € | 4378 € | 0 € | 78 957 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5135 € | 0 € | 5135 € | - | 0 € | 5135 € |
| 2024 | 458 288 € | - | - | - | - | - | - | 0 € | 458 288 € | 375 041 € | 4838 € | 0 € | 82 715 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4306 € | 0 € | -4306 € | - | 0 € | -4306 € |
| 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 | 2989 € | 0 € | 2945 € | 27 382 € | 33 316 € | 0 € | 0 € | 0 € | 0 € | 33 316 € | - | 31 061 € | 0 € | 0 € | 2255 € | 33 316 € | 33 316 € |
| 2024 | 1581 € | 0 € | 3264 € | 21 199 € | 26 044 € | 0 € | 0 € | 88 € | 88 € | 26 132 € | - | 29 012 € | 0 € | 0 € | -2880 € | 26 132 € | 26 132 € |
| 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 | 40 360 € | 3.6% | 9550 € | 16 270 € | 60% |
| 2023 | 38 960 € | 25.1% | 9500 € | 15 760 € | 6-14% |
| 2022 | 31 140 € | - | 7700 € | 13 180 € | 7 |