| 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 | 391 554 € | - | - | - | - | - | - | 309 253 € | 82 301 € | 35 628 € | 13 103 € | 8 € | 5389 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 189 € | 0 € | 28 189 € | - | 0 € | 28 189 € |
| 2024 | 257 200 € | - | - | - | - | - | - | 191 494 € | 65 706 € | 41 138 € | 6555 € | 0 € | 6667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 346 € | 4342 € | 7004 € | - | 0 € | 7004 € |
| 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 | 34 950 € | 0 € | 13 453 € | 71 732 € | 120 135 € | 0 € | 0 € | 1952 € | 1952 € | 122 087 € | - | 54 585 € | 0 € | 0 € | 67 502 € | 122 087 € | 122 087 € |
| 2024 | 28 930 € | 0 € | 12 428 € | 43 780 € | 85 138 € | 0 € | 0 € | 2324 € | 2324 € | 87 462 € | - | 48 149 € | 0 € | 0 € | 39 313 € | 87 462 € | 87 462 € |
| 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 | 63 050 € | 35.5% | 6440 € | 11 860 € | 2-50% |
| 2023 | 46 530 € | 21.0% | 4280 € | 8570 € | 4+33% |
| 2022 | 38 460 € | - | 3440 € | 6740 € | 3 |