| 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 | 358 506 € | - | - | - | - | - | - | 224 962 € | 133 544 € | 121 775 € | 4270 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7499 € | 0 € | 7499 € | - | 0 € | 7499 € |
| 2024 | 202 740 € | - | - | - | - | - | - | 67 763 € | 134 977 € | 118 947 € | 4776 € | 0 € | 844 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 410 € | 0 € | 10 410 € | - | 0 € | 10 410 € |
| 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 | 595 € | 0 € | 1774 € | 14 823 € | 17 192 € | 0 € | 0 € | 54 354 € | 54 354 € | 71 546 € | - | 1035 € | 0 € | 0 € | 70 511 € | 71 546 € | 71 546 € |
| 2024 | 13 028 € | 0 € | 4181 € | 31 147 € | 48 356 € | 0 € | 0 € | 83 758 € | 83 758 € | 132 114 € | - | 69 102 € | 0 € | 0 € | 63 012 € | 132 114 € | 132 114 € |
| 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 | 43 730 € | 32.0% | 8640 € | 7740 € | 2-60% |
| 2023 | 64 340 € | 42.2% | 10 160 € | 5790 € | 5-17% |
| 2022 | 111 360 € | - | 9800 € | 4210 € | 6 |