| 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 | 258 714 € | 0 € | 0 € | 1263 € | 116 570 € | 93 869 € | 5252 € | - | - | - | - | - | 9469 € | 0 € | 0 € | 0 € | - | 13 € | - | - | 34 804 € | 7625 € | 27 179 € | - | 10 000 € | 17 179 € |
| 2024 | 250 241 € | 0 € | 0 € | 0 € | 111 837 € | 87 296 € | 0 € | - | - | - | - | - | 504 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 604 € | 5000 € | 45 604 € | - | 20 000 € | 25 604 € |
| 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 | 23 716 € | 0 € | 13 936 € | 0 € | 37 652 € | 0 € | 0 € | 7090 € | 7090 € | 44 742 € | - | 22 767 € | 0 € | 0 € | 21 975 € | 44 742 € | 44 742 € |
| 2024 | 18 659 € | 0 € | 11 663 € | 0 € | 30 322 € | 0 € | 0 € | 10 431 € | 10 431 € | 40 753 € | - | 15 457 € | 0 € | 0 € | 25 296 € | 40 753 € | 40 753 € |
| 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 | 92 170 € | 3.6% | 13 200 € | 23 440 € | 3-25% |
| 2023 | 95 650 € | 25.4% | 16 820 € | 28 490 € | 40% |
| 2022 | 76 250 € | - | 9850 € | 19 040 € | 4 |