| 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 | 499 649 € | - | - | - | - | - | - | 180 814 € | 318 835 € | 222 543 € | 7495 € | 0 € | 0 € | 0 € | 0 € | 365 € | - | 0 € | - | - | 89 162 € | 18 565 € | 70 597 € | - | 64 560 € | 6037 € |
| 2024 | 461 934 € | - | - | - | - | - | - | 142 141 € | 319 793 € | 219 196 € | 7766 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 352 € | - | - | 92 463 € | 18 850 € | 73 613 € | - | 63 912 € | 9701 € |
| 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 | 9203 € | 0 € | 1128 € | 5680 € | 16 011 € | 0 € | 0 € | 22 069 € | 22 069 € | 38 080 € | - | 29 243 € | 0 € | 0 € | 8837 € | 38 080 € | 38 080 € |
| 2024 | 21 879 € | 0 € | 490 € | 8120 € | 30 489 € | 0 € | 0 € | 9520 € | 9520 € | 40 009 € | - | 27 508 € | 0 € | 0 € | 12 501 € | 40 009 € | 40 009 € |
| 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 | 173 030 € | 10.5% | 28 290 € | 55 160 € | 11+10% |
| 2023 | 156 570 € | 19.9% | 23 350 € | 49 780 € | 10-9% |
| 2022 | 130 630 € | - | 19 220 € | 41 050 € | 11 |