| 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 | 321 414 € | - | - | - | - | - | - | 293 895 € | 27 519 € | 429 € | 911 € | 0 € | 6736 € | 0 € | 0 € | 0 € | - | 138 € | - | - | 19 305 € | 2500 € | 16 805 € | - | 0 € | 16 805 € |
| 2024 | 292 628 € | - | - | - | - | - | - | 267 808 € | 24 820 € | 569 € | 1015 € | 0 € | 7217 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 16 014 € | 2500 € | 13 514 € | - | 0 € | 13 514 € |
| 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 | 16 362 € | 0 € | 5511 € | 87 349 € | 109 222 € | 0 € | 0 € | 3865 € | 3865 € | 113 087 € | - | 21 427 € | 0 € | 0 € | 91 660 € | 113 087 € | 113 087 € |
| 2024 | 7377 € | 0 € | 3354 € | 87 047 € | 97 778 € | 0 € | 0 € | 3598 € | 3598 € | 101 376 € | - | 16 521 € | 0 € | 0 € | 84 855 € | 101 376 € | 101 376 € |
| 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 | 83 650 € | 8.8% | 8990 € | 22 850 € | 50% |
| 2023 | 76 900 € | 10.9% | 5030 € | 20 570 € | 5-17% |
| 2022 | 69 320 € | - | 3690 € | 17 830 € | 6 |