| 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 | 385 903 € | 1083 € | 0 € | 0 € | 308 282 € | 65 402 € | 2245 € | - | - | - | - | - | 14 685 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3628 € | 0 € | -3628 € | - | 0 € | -3628 € |
| 2024 | 400 115 € | 646 € | 0 € | 0 € | 323 505 € | 64 848 € | 2328 € | - | - | - | - | - | 16 497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6417 € | 0 € | -6417 € | - | 0 € | -6417 € |
| 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 | 338 € | 0 € | 1338 € | 22 930 € | 24 606 € | 0 € | 0 € | 7356 € | 7356 € | 31 962 € | - | 29 880 € | 0 € | 0 € | 2082 € | 31 962 € | 31 962 € |
| 2024 | 3583 € | 0 € | 1236 € | 31 734 € | 36 553 € | 0 € | 0 € | 9600 € | 9600 € | 46 153 € | - | 43 944 € | 0 € | 0 € | 2209 € | 46 153 € | 46 153 € |
| 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 | 36 990 € | 17.4% | 4920 € | 17 560 € | 70% |
| 2023 | 31 520 € | 44.5% | 3250 € | 16 210 € | 70% |
| 2022 | 21 810 € | - | 2090 € | 12 040 € | 7 |