| 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 | 318 528 € | - | - | - | - | - | - | 296 010 € | 22 518 € | 0 € | 22 987 € | 16 € | 0 € | 0 € | 0 € | 0 € | - | 1341 € | - | - | -1794 € | 0 € | -1794 € | - | 0 € | -1794 € |
| 2024 | 294 031 € | - | - | - | - | - | - | 262 938 € | 31 093 € | 0 € | 26 010 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1351 € | - | - | 3732 € | 0 € | 3732 € | - | 0 € | 3732 € |
| 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 | 710 € | 0 € | 55 443 € | 0 € | 56 153 € | 0 € | 0 € | 0 € | 0 € | 56 153 € | - | 34 759 € | 0 € | 0 € | 21 394 € | 56 153 € | 56 153 € |
| 2024 | 1642 € | 0 € | 54 329 € | 0 € | 55 971 € | 0 € | 0 € | 0 € | 0 € | 55 971 € | - | 32 783 € | 0 € | 0 € | 23 188 € | 55 971 € | 55 971 € |
| 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 | 114 970 € | 0.1% | 38 730 € | 76 160 € | 160% |
| 2023 | 115 100 € | 13.7% | 36 060 € | 78 970 € | 16-20% |
| 2022 | 133 440 € | - | 44 630 € | 88 720 € | 20 |