| 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 | 406 768 € | - | - | - | - | - | - | 387 478 € | 19 290 € | 0 € | 4347 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 943 € | 1750 € | 13 193 € | - | 0 € | 13 193 € |
| 2024 | 1 014 225 € | - | - | - | - | - | - | 928 545 € | 85 680 € | 0 € | 2446 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 234 € | 1250 € | 81 984 € | - | 0 € | 81 984 € |
| 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 | 1127 € | 0 € | 155 725 € | 0 € | 156 852 € | 0 € | 0 € | 0 € | 0 € | 156 852 € | - | 2354 € | 0 € | 0 € | 154 498 € | 156 852 € | 156 852 € |
| 2024 | 25 885 € | 0 € | 124 624 € | 1700 € | 152 209 € | 0 € | 0 € | 0 € | 0 € | 152 209 € | - | 3904 € | 0 € | 0 € | 148 305 € | 152 209 € | 152 209 € |
| 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 | 14 090 € | 37.6% | 10 030 € | 3270 € | 10% |
| 2023 | 10 240 € | 23.1% | 6960 € | 3270 € | 10% |
| 2022 | 13 310 € | - | 10 580 € | 2730 € | 1 |