| 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 | 380 735 € | - | - | - | - | - | - | 367 184 € | 13 551 € | 2626 € | 18 502 € | 2198 € | 0 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -5391 € | 0 € | -5391 € | - | 0 € | -5391 € |
| 2024 | 248 617 € | - | - | - | - | - | - | 250 590 € | -1973 € | 2352 € | 17 306 € | 11 433 € | 75 € | 0 € | 0 € | 0 € | - | 402 € | - | - | -10 675 € | 0 € | -10 675 € | - | 0 € | -10 675 € |
| 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 | 1405 € | 0 € | 39 088 € | 0 € | 40 493 € | 0 € | 3733 € | 0 € | 3733 € | 44 226 € | - | 35 565 € | 0 € | 0 € | 8661 € | 44 226 € | 44 226 € |
| 2024 | 6499 € | 0 € | 40 395 € | 0 € | 46 894 € | 0 € | 500 € | 0 € | 500 € | 47 394 € | - | 33 342 € | 0 € | 0 € | 14 052 € | 47 394 € | 47 394 € |
| 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 | 17 710 € | 44.7% | 4290 € | 6420 € | 3-57% |
| 2023 | 32 020 € | 27.8% | 6370 € | 15 850 € | 70% |
| 2022 | 25 050 € | - | 3350 € | 7160 € | 7 |