| 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 | 250 010 € | - | - | - | - | - | - | 0 € | 250 010 € | 0 € | 30 870 € | 772 € | 14 894 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 205 018 € | 35 175 € | 169 843 € | - | 140 700 € | 29 143 € |
| 2024 | 181 432 € | - | - | - | - | - | - | 0 € | 181 432 € | 0 € | 29 175 € | 0 € | 25 184 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 127 073 € | 27 238 € | 99 835 € | - | 77 100 € | 22 735 € |
| 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 | 18 740 € | 0 € | 37 936 € | 0 € | 56 676 € | 0 € | 0 € | 3530 € | 3530 € | 60 206 € | - | 7095 € | 0 € | 0 € | 53 111 € | 60 206 € | 60 206 € |
| 2024 | 214 € | 0 € | 26 773 € | 0 € | 26 987 € | 0 € | 0 € | 2869 € | 2869 € | 29 856 € | - | 5888 € | 0 € | 0 € | 23 968 € | 29 856 € | 29 856 € |
| 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 | 28 990 € | 21.9% | 890 € | 2840 € | 10% |
| 2023 | 23 790 € | 2.2% | 710 € | 2500 € | 10% |
| 2022 | 24 330 € | - | 470 € | 2050 € | 1 |