| 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 | 279 970 € | - | - | - | - | - | - | 258 656 € | 21 314 € | 3620 € | 3771 € | 293 € | 6717 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7499 € | 0 € | 7499 € | - | 0 € | 7499 € |
| 2024 | 313 630 € | - | - | - | - | - | - | 320 758 € | -7128 € | 3116 € | 2477 € | 0 € | 6167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 888 € | 750 € | -19 638 € | - | 0 € | -19 638 € |
| 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 | 4807 € | 0 € | 1674 € | 12 647 € | 19 128 € | 0 € | 0 € | 2144 € | 2144 € | 21 272 € | - | 13 850 € | 0 € | 0 € | 7422 € | 21 272 € | 21 272 € |
| 2024 | 2094 € | 0 € | 1383 € | 5791 € | 9268 € | 0 € | 0 € | 1741 € | 1741 € | 11 009 € | - | 11 086 € | 0 € | 0 € | -77 € | 11 009 € | 11 009 € |
| 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 | 70 180 € | 27.9% | 10 380 € | 25 980 € | 60% |
| 2023 | 54 890 € | 35.9% | 8630 € | 22 600 € | 60% |
| 2022 | 40 400 € | - | 5730 € | 18 130 € | 6 |