| 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 | 348 176 € | - | - | - | - | - | - | 286 390 € | 61 786 € | 0 € | 16 410 € | 92 € | 25 589 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 879 € | 0 € | 19 879 € | - | 0 € | 19 879 € |
| 2024 | 219 833 € | - | - | - | - | - | - | 172 616 € | 47 217 € | 0 € | 15 558 € | 0 € | 29 969 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1690 € | 0 € | 1690 € | - | 0 € | 1690 € |
| 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 | 17 959 € | 0 € | 25 256 € | 0 € | 43 215 € | 0 € | 0 € | 12 216 € | 12 216 € | 55 431 € | - | 10 465 € | 0 € | 0 € | 44 966 € | 55 431 € | 55 431 € |
| 2024 | 14 614 € | 0 € | 27 476 € | 0 € | 42 090 € | 0 € | 0 € | 6607 € | 6607 € | 48 697 € | - | 23 610 € | 0 € | 0 € | 25 087 € | 48 697 € | 48 697 € |
| 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 | 46 070 € | 24.7% | 12 730 € | 12 020 € | 30% |
| 2023 | 36 930 € | 16.1% | 11 120 € | 8060 € | 3+50% |
| 2022 | 31 820 € | - | 8410 € | 5290 € | 2 |