| 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 | 678 685 € | - | - | - | - | - | - | 601 468 € | 77 217 € | 0 € | 72 756 € | 0 € | 0 € | 0 € | 0 € | 9 € | - | 0 € | - | - | 4470 € | 0 € | 4470 € | - | 0 € | 4470 € |
| 2024 | 604 428 € | - | - | - | - | - | - | 529 190 € | 75 238 € | 0 € | 62 865 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 373 € | 0 € | 12 373 € | - | 0 € | 12 373 € |
| 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 | 9410 € | 0 € | 13 562 € | 91 396 € | 114 368 € | 0 € | 0 € | 744 € | 744 € | 115 112 € | - | 96 116 € | 0 € | 0 € | 18 996 € | 115 112 € | 115 112 € |
| 2024 | 9454 € | 0 € | 10 912 € | 76 754 € | 97 120 € | 0 € | 0 € | 1168 € | 1168 € | 98 288 € | - | 83 762 € | 0 € | 0 € | 14 526 € | 98 288 € | 98 288 € |
| 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 | 21 610 € | 87.6% | 3910 € | 14 880 € | 5+25% |
| 2023 | 11 520 € | 16.1% | 900 € | 9950 € | 4-20% |
| 2022 | 9920 € | - | 2130 € | 9140 € | 5 |