| 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 | 243 436 € | - | - | - | - | - | - | 170 555 € | 72 881 € | 0 € | 50 544 € | 72 € | 1113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 296 € | 44 € | 21 252 € | - | 0 € | 21 252 € |
| 2024 | 200 305 € | - | - | - | - | - | - | 215 108 € | -14 803 € | 0 € | 48 506 € | 3580 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 762 € | 0 € | -59 762 € | - | 0 € | -59 762 € |
| 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 | 356 € | 0 € | 72 990 € | 0 € | 73 346 € | 0 € | 22 € | 1113 € | 1135 € | 74 481 € | - | 69 485 € | 0 € | 0 € | 4996 € | 74 481 € | 74 481 € |
| 2024 | 6657 € | 0 € | 16 086 € | 0 € | 22 743 € | 0 € | 42 € | 1963 € | 2005 € | 24 748 € | - | 41 004 € | 0 € | 0 € | -16 256 € | 24 748 € | 24 748 € |
| 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 | 87 840 € | 44.4% | 23 240 € | 39 780 € | 50% |
| 2023 | 60 840 € | 3.9% | 19 780 € | 35 430 € | 5-17% |
| 2022 | 63 310 € | - | 16 150 € | 32 500 € | 6 |