| 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 | 600 191 € | - | - | - | - | - | - | 489 766 € | 110 425 € | 1125 € | 46 206 € | 1384 € | 58 337 € | 0 € | 0 € | 0 € | - | 5120 € | - | - | 1021 € | 0 € | 1021 € | - | 0 € | 1021 € |
| 2024 | 604 980 € | - | - | - | - | - | - | 581 920 € | 23 060 € | 0 € | 8336 € | 1179 € | 19 862 € | 0 € | 0 € | 0 € | - | 5402 € | - | - | -9361 € | 0 € | -9361 € | - | 0 € | -9361 € |
| 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 | 709 € | 0 € | 3553 € | 113 257 € | 117 519 € | 0 € | 0 € | 64 017 € | 64 017 € | 181 536 € | - | 109 866 € | 34 698 € | 0 € | 36 972 € | 181 536 € | 181 536 € |
| 2024 | 12 779 € | 0 € | 9341 € | 116 394 € | 138 514 € | 0 € | 0 € | 59 344 € | 59 344 € | 197 858 € | - | 118 357 € | 43 550 € | 0 € | 35 951 € | 197 858 € | 197 858 € |
| 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 | 59 690 € | 5.9% | 5020 € | 25 620 € | 10-17% |
| 2023 | 63 410 € | 10.3% | 3190 € | 29 460 € | 120% |
| 2022 | 57 480 € | - | 3600 € | 24 450 € | 12 |