| 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 | 309 235 € | - | - | - | - | - | - | 261 086 € | 48 149 € | 22 008 € | 5250 € | 0 € | 4968 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 923 € | 4776 € | 11 147 € | - | 0 € | 11 147 € |
| 2024 | 323 740 € | - | - | - | - | - | - | 285 603 € | 38 137 € | 9921 € | 3970 € | 3 € | 907 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 342 € | 6914 € | 16 428 € | - | 0 € | 16 428 € |
| 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 | 11 232 € | 0 € | 19 976 € | 0 € | 31 208 € | 0 € | 400 € | 4370 € | 4770 € | 35 978 € | - | 12 560 € | 0 € | 0 € | 23 418 € | 35 978 € | 35 978 € |
| 2024 | 11 048 € | 0 € | 21 788 € | 0 € | 32 836 € | 0 € | 800 € | 5249 € | 6049 € | 38 885 € | - | 7714 € | 0 € | 0 € | 31 171 € | 38 885 € | 38 885 € |
| 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 | 42 230 € | 18.7% | 5710 € | 10 690 € | 30% |
| 2023 | 51 950 € | 14.5% | 7010 € | 9540 € | 30% |
| 2022 | 45 360 € | - | 8120 € | 10 110 € | 3 |