| 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 | 250 232 € | - | - | - | - | - | - | 170 052 € | 80 180 € | 24 202 € | 3676 € | 946 € | 3815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 433 € | 10 000 € | 39 433 € | - | 0 € | 39 433 € |
| 2024 | 239 094 € | - | - | - | - | - | - | 166 689 € | 72 405 € | 17 156 € | 3934 € | 1065 € | 3571 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 809 € | 6017 € | 42 792 € | - | 0 € | 42 792 € |
| 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 | 139 275 € | 0 € | 1150 € | 704 € | 141 129 € | 0 € | 0 € | 23 115 € | 23 115 € | 164 244 € | - | 9910 € | 0 € | 0 € | 154 334 € | 164 244 € | 164 244 € |
| 2024 | 145 174 € | 0 € | 1544 € | 308 € | 147 026 € | 0 € | 0 € | 20 705 € | 20 705 € | 167 731 € | - | 12 830 € | 0 € | 0 € | 154 901 € | 167 731 € | 167 731 € |
| 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 | 50 940 € | 11.5% | 17 720 € | 30 070 € | 30% |
| 2023 | 57 530 € | 7.1% | 16 270 € | 27 350 € | 30% |
| 2022 | 53 740 € | - | 15 190 € | 25 940 € | 3 |