| 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 | 307 817 € | - | - | - | - | - | - | 137 164 € | 170 653 € | 165 964 € | 5364 € | 3789 € | 1272 € | 0 € | 0 € | 0 € | - | 1471 € | - | - | 371 € | 0 € | 371 € | - | 0 € | 371 € |
| 2024 | 390 461 € | - | - | - | - | - | - | 243 557 € | 146 904 € | 137 247 € | 4911 € | 0 € | 2150 € | 0 € | 0 € | 0 € | - | 751 € | - | - | 1845 € | 0 € | 1845 € | - | 0 € | 1845 € |
| 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 | 2725 € | 0 € | 28 764 € | 27 200 € | 58 689 € | 0 € | 0 € | 3768 € | 3768 € | 62 457 € | - | 16 045 € | 0 € | 0 € | 46 412 € | 62 457 € | 62 457 € |
| 2024 | 9595 € | 0 € | 37 334 € | 24 900 € | 71 829 € | 0 € | 0 € | 8467 € | 8467 € | 80 296 € | - | 34 255 € | 0 € | 0 € | 46 041 € | 80 296 € | 80 296 € |
| 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 | 17 050 € | 9.1% | 14 020 € | 28 530 € | 11+10% |
| 2023 | 18 750 € | 28.4% | 8680 € | 16 780 € | 10-9% |
| 2022 | 26 200 € | - | 8310 € | 21 370 € | 11 |