| 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 | 442 976 € | - | - | - | - | - | - | 373 674 € | 69 302 € | 0 € | 33 591 € | 0 € | 9017 € | 0 € | 0 € | 1500 € | - | 4416 € | - | - | 23 778 € | 0 € | 23 778 € | - | 0 € | 23 778 € |
| 2024 | 319 541 € | - | - | - | - | - | - | 308 439 € | 11 102 € | 0 € | 27 942 € | 0 € | 2234 € | 0 € | 0 € | 0 € | - | 7174 € | - | - | -26 248 € | 0 € | -26 248 € | - | 0 € | -26 248 € |
| 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 | 111 € | 0 € | 79 023 € | 27 740 € | 106 874 € | 0 € | 2475 € | 59 845 € | 62 320 € | 169 194 € | - | 143 574 € | 0 € | 0 € | 25 620 € | 169 194 € | 169 194 € |
| 2024 | 0 € | 0 € | 24 442 € | 25 795 € | 50 237 € | 0 € | 1874 € | 97 395 € | 99 269 € | 149 506 € | - | 135 787 € | 11 877 € | 0 € | 1842 € | 149 506 € | 149 506 € |
| 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 | 70 980 € | 32.0% | 14 200 € | 32 330 € | 11-8% |
| 2023 | 104 350 € | 13.8% | 20 240 € | 39 470 € | 12-8% |
| 2022 | 121 010 € | - | 23 250 € | 43 780 € | 13 |