| 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 | 294 585 € | - | - | - | - | - | - | 185 664 € | 108 921 € | 0 € | 94 392 € | 0 € | 2715 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 814 € | 0 € | 11 814 € | - | 0 € | 11 814 € |
| 2024 | 274 057 € | - | - | - | - | - | - | 207 029 € | 67 028 € | 406 € | 97 797 € | 0 € | 1162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 337 € | 20 € | -32 357 € | - | 0 € | -32 357 € |
| 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 | 1135 € | 0 € | 23 685 € | 522 € | 25 342 € | 0 € | 168 € | 10 917 € | 11 085 € | 36 427 € | - | 54 727 € | 0 € | 0 € | -18 300 € | 36 427 € | 36 427 € |
| 2024 | 1316 € | 0 € | 21 335 € | 577 € | 23 228 € | 0 € | 241 € | 15 156 € | 15 397 € | 38 625 € | - | 68 739 € | 0 € | 0 € | -30 114 € | 38 625 € | 38 625 € |
| 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 | 102 030 € | 14.9% | 24 780 € | 41 930 € | 90% |
| 2023 | 119 930 € | 4.7% | 28 130 € | 47 640 € | 9-18% |
| 2022 | 125 910 € | - | 32 070 € | 55 170 € | 11 |