| 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 | 361 517 € | - | - | - | - | - | - | 321 113 € | 40 404 € | 0 € | 1098 € | 2000 € | 33 005 € | 0 € | 0 € | 0 € | - | 1036 € | - | - | 7265 € | 250 € | 7015 € | - | 0 € | 7015 € |
| 2024 | 406 871 € | - | - | - | - | - | - | 362 230 € | 44 641 € | 0 € | 952 € | 0 € | 36 180 € | 0 € | 0 € | 0 € | - | 1133 € | - | - | 6376 € | 750 € | 5626 € | - | 0 € | 5626 € |
| 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 | 0 € | 0 € | 50 622 € | 136 839 € | 187 461 € | 0 € | 0 € | 0 € | 0 € | 187 461 € | - | 26 406 € | 9568 € | 0 € | 151 487 € | 187 461 € | 187 461 € |
| 2024 | 0 € | 0 € | 57 278 € | 131 129 € | 188 407 € | 0 € | 0 € | 4398 € | 4398 € | 192 805 € | - | 37 833 € | 9499 € | 0 € | 145 473 € | 192 805 € | 192 805 € |
| 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 | 31 190 € | 23.9% | 2060 € | 5010 € | 20% |
| 2023 | 41 000 € | 0.7% | 1530 € | 4990 € | 20% |
| 2022 | 40 730 € | - | 1240 € | 4070 € | 2 |