| 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 | 445 347 € | - | - | - | - | - | - | 407 525 € | 37 822 € | 0 € | 2429 € | 2657 € | 1159 € | 0 € | 0 € | 0 € | - | 478 € | - | - | 36 413 € | 0 € | 36 413 € | - | 0 € | 36 413 € |
| 2024 | 355 177 € | - | - | - | - | - | - | 337 489 € | 17 688 € | 0 € | 2708 € | 1981 € | 1576 € | 0 € | 0 € | 0 € | - | 60 € | - | - | 15 325 € | 0 € | 15 325 € | - | 0 € | 15 325 € |
| 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 | 27 008 € | 0 € | 365 768 € | 17 087 € | 409 863 € | 0 € | 0 € | 1604 € | 1604 € | 411 467 € | - | 53 378 € | 36 646 € | 0 € | 321 443 € | 411 467 € | 411 467 € |
| 2024 | 16 615 € | 0 € | 152 427 € | 217 337 € | 386 379 € | 0 € | 11 € | 3135 € | 3146 € | 389 525 € | - | 73 200 € | 31 296 € | 0 € | 285 029 € | 389 525 € | 389 525 € |
| 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 | 14 390 € | 73.3% | 3460 € | 7630 € | 30% |
| 2023 | 53 880 € | 15.7% | 3630 € | 11 080 € | 30% |
| 2022 | 63 930 € | - | 3240 € | 8910 € | 3 |