| 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 | 168 827 € | - | - | - | - | - | - | 170 235 € | -1408 € | 0 € | 662 € | 0 € | 5825 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7895 € | 7969 € | -15 864 € | - | 0 € | -15 864 € |
| 2024 | 264 423 € | - | - | - | - | - | - | 177 333 € | 87 090 € | 0 € | 658 € | 622 € | 4152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 902 € | 3926 € | 78 976 € | - | 15 000 € | 63 976 € |
| 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 | 5444 € | 0 € | 13 919 € | 0 € | 19 363 € | 0 € | 0 € | 9915 € | 9915 € | 29 278 € | - | 16 921 € | 0 € | 0 € | 12 357 € | 29 278 € | 29 278 € |
| 2024 | 19 590 € | 0 € | 50 754 € | 0 € | 70 344 € | 0 € | 0 € | 8731 € | 8731 € | 79 075 € | - | 10 853 € | 0 € | 0 € | 68 222 € | 79 075 € | 79 075 € |
| 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 | 48 640 € | 0.9% | 20 490 € | 28 470 € | 10% |
| 2023 | 48 220 € | 31.4% | 19 390 € | 29 960 € | 10% |
| 2022 | 36 700 € | - | 14 320 € | 22 970 € | 1 |