| 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 | 272 819 € | - | - | - | - | - | - | 260 535 € | 12 284 € | 1411 € | 10 359 € | 1500 € | 6626 € | 0 € | 0 € | 0 € | - | 63 € | - | - | -4675 € | 92 € | -4767 € | - | 0 € | -4767 € |
| 2024 | 251 838 € | - | - | - | - | - | - | 232 888 € | 18 950 € | 1708 € | 10 247 € | 1080 € | 7004 € | 0 € | 0 € | 0 € | - | 467 € | - | - | 604 € | 1 € | 603 € | - | 0 € | 603 € |
| 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 | 2112 € | 0 € | 11 759 € | 27 528 € | 41 399 € | 0 € | 0 € | 20 625 € | 20 625 € | 62 024 € | - | 28 206 € | 0 € | 0 € | 33 818 € | 62 024 € | 62 024 € |
| 2024 | 1176 € | 0 € | 17 045 € | 20 111 € | 38 332 € | 0 € | 0 € | 28 982 € | 28 982 € | 67 314 € | - | 28 729 € | 0 € | 0 € | 38 585 € | 67 314 € | 67 314 € |
| 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 | 27 360 € | 43.8% | 6910 € | 22 830 € | 7-13% |
| 2023 | 19 020 € | 2.6% | 4790 € | 20 720 € | 8+14% |
| 2022 | 19 520 € | - | 3370 € | 13 270 € | 7 |