| 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 | 288 170 € | - | - | - | - | - | - | 231 986 € | 56 184 € | 60 846 € | 3451 € | 6758 € | 4545 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5900 € | 0 € | -5900 € | - | 0 € | -5900 € |
| 2024 | 324 797 € | - | - | - | - | - | - | 274 614 € | 50 183 € | 66 978 € | 4135 € | 0 € | 799 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 729 € | 0 € | -21 729 € | - | 0 € | -21 729 € |
| 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 | 1483 € | 0 € | 5035 € | 24 821 € | 31 339 € | 0 € | 0 € | 249 € | 249 € | 31 588 € | - | 30 089 € | 1048 € | 0 € | 451 € | 31 588 € | 31 588 € |
| 2024 | 2001 € | 0 € | 42 379 € | 29 411 € | 73 791 € | 0 € | 0 € | 6736 € | 6736 € | 80 527 € | - | 72 876 € | 1300 € | 0 € | 6351 € | 80 527 € | 80 527 € |
| 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 | 61 520 € | 22.1% | 4320 € | 11 380 € | 40% |
| 2023 | 79 010 € | 4.4% | 3360 € | 10 500 € | 40% |
| 2022 | 75 670 € | - | 2290 € | 7690 € | 4 |