| 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 | 842 534 € | - | - | - | - | - | - | 809 079 € | 33 455 € | 16 € | 8482 € | 4115 € | 4694 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 378 € | 0 € | 24 378 € | - | 0 € | 24 378 € |
| 2024 | 821 471 € | - | - | - | - | - | - | 785 904 € | 35 567 € | 0 € | 7946 € | 548 € | 0 € | 0 € | 0 € | 5349 € | - | 6497 € | - | - | 27 021 € | 1175 € | 25 846 € | - | 0 € | 25 846 € |
| 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 | 29 395 € | 0 € | 1387 € | 118 312 € | 149 094 € | 0 € | 0 € | 1080 € | 1080 € | 150 174 € | - | 68 786 € | 0 € | 0 € | 81 388 € | 150 174 € | 150 174 € |
| 2024 | 33 454 € | 0 € | 2361 € | 110 050 € | 145 865 € | 0 € | 0 € | 900 € | 900 € | 146 765 € | - | 89 755 € | 0 € | 0 € | 57 010 € | 146 765 € | 146 765 € |
| 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 | 6440 € | 9.7% | 2140 € | 3040 € | 20% |
| 2023 | 5870 € | 23.1% | 2060 € | 2930 € | 2+100% |
| 2022 | 4770 € | - | 1310 € | 2060 € | 1 |