| 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 | 276 657 € | - | - | - | - | - | - | 258 673 € | 17 984 € | 19 111 € | 500 € | 0 € | 73 € | 0 € | 0 € | 51 € | - | 0 € | - | - | -1649 € | 0 € | -1649 € | - | 0 € | -1649 € |
| 2024 | 612 114 € | - | - | - | - | - | - | 597 654 € | 14 460 € | 13 703 € | 591 € | 0 € | 0 € | 0 € | 0 € | 1503 € | - | 0 € | - | - | 1669 € | 350 € | 1319 € | - | 0 € | 1319 € |
| 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 | 13 514 € | 0 € | 43 502 € | 59 € | 57 075 € | 0 € | 0 € | 5963 € | 5963 € | 63 038 € | - | 62 513 € | 0 € | 0 € | 525 € | 63 038 € | 63 038 € |
| 2024 | 33 159 € | 0 € | 20 044 € | 0 € | 53 203 € | 0 € | 0 € | 6477 € | 6477 € | 59 680 € | - | 57 506 € | 0 € | 0 € | 2174 € | 59 680 € | 59 680 € |
| 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 | 2960 € | 2.8% | 0 € | 2940 € | 10% |
| 2023 | 2880 € | 24.2% | 0 € | 2580 € | 10% |
| 2022 | 3800 € | - | 0 € | 2550 € | 1 |