| 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 | 431 850 € | - | - | - | - | - | - | 267 € | 431 583 € | 355 243 € | 23 254 € | 0 € | 53 878 € | 0 € | 0 € | 1 € | - | 85 € | - | - | -876 € | 0 € | -876 € | - | 0 € | -876 € |
| 2024 | 380 281 € | - | - | - | - | - | - | 907 € | 379 374 € | 328 210 € | 21 786 € | 0 € | 639 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 739 € | 0 € | 28 739 € | - | 0 € | 28 739 € |
| 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 | 193 € | 0 € | 1400 € | 0 € | 1593 € | 0 € | 0 € | 271 € | 271 € | 1864 € | - | 56 668 € | 1792 € | 0 € | -56 596 € | 1864 € | 1864 € |
| 2024 | 33 281 € | 0 € | 1547 € | 0 € | 34 828 € | 0 € | 0 € | 0 € | 0 € | 34 828 € | - | 32 516 € | 0 € | 0 € | 2312 € | 34 828 € | 34 828 € |
| 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 | 211 480 € | 31.3% | 44 160 € | 90 880 € | 48-23% |
| 2023 | 307 970 € | 4.9% | 71 070 € | 141 030 € | 62+15% |
| 2022 | 293 470 € | - | 58 930 € | 112 390 € | 54 |