| 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 | 345 008 € | - | - | - | - | - | - | 312 247 € | 32 761 € | 8827 € | 5199 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 735 € | 0 € | 18 735 € | - | 0 € | 18 735 € |
| 2024 | 350 084 € | - | - | - | - | - | - | 336 146 € | 13 938 € | 4699 € | 3869 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5370 € | 0 € | 5370 € | - | 0 € | 5370 € |
| 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 | 18 330 € | 0 € | 13 217 € | 29 990 € | 61 537 € | 0 € | 0 € | 81 € | 81 € | 61 618 € | - | 3845 € | 0 € | 0 € | 57 773 € | 61 618 € | 61 618 € |
| 2024 | 42 642 € | 0 € | 8474 € | 28 206 € | 79 322 € | 0 € | 0 € | 406 € | 406 € | 79 728 € | - | 40 690 € | 0 € | 0 € | 39 038 € | 79 728 € | 79 728 € |
| 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 | 12 870 € | 13.9% | 3320 € | 5310 € | 20% |
| 2023 | 11 300 € | 15.7% | 2630 € | 4730 € | 20% |
| 2022 | 13 410 € | - | 2450 € | 4650 € | 2 |