| 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 | 372 756 € | - | - | - | - | - | - | 307 499 € | 65 257 € | 6607 € | 27 708 € | 0 € | 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 791 € | 36 € | 30 755 € | - | 0 € | 30 755 € |
| 2024 | 315 919 € | - | - | - | - | - | - | 279 974 € | 35 945 € | 6296 € | 24 999 € | 17 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4653 € | 0 € | 4653 € | - | 0 € | 4653 € |
| 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 | 52 426 € | 0 € | 1347 € | 2553 € | 56 326 € | 0 € | 0 € | 2603 € | 2603 € | 58 929 € | - | 11 160 € | 0 € | 0 € | 47 769 € | 58 929 € | 58 929 € |
| 2024 | 19 828 € | 0 € | 2034 € | 3451 € | 25 313 € | 0 € | 0 € | 2887 € | 2887 € | 28 200 € | - | 11 186 € | 0 € | 0 € | 17 014 € | 28 200 € | 28 200 € |
| 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 | 55 380 € | 10.6% | 9200 € | 24 720 € | 9-10% |
| 2023 | 50 050 € | 13.8% | 6520 € | 23 540 € | 100% |
| 2022 | 43 970 € | - | 3710 € | 18 210 € | 10 |