| 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 | 293 770 € | - | - | - | - | - | - | 233 172 € | 60 598 € | 0 € | 41 069 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 529 € | 4625 € | 14 904 € | - | 0 € | 14 904 € |
| 2024 | 323 926 € | - | - | - | - | - | - | 259 555 € | 64 371 € | 0 € | 37 855 € | 243 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 759 € | 6375 € | 20 384 € | - | 0 € | 20 384 € |
| 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 | 23 388 € | 0 € | 27 065 € | 0 € | 50 453 € | 0 € | 0 € | 7619 € | 7619 € | 58 072 € | - | 11 732 € | 0 € | 0 € | 46 340 € | 58 072 € | 58 072 € |
| 2024 | 41 083 € | 0 € | 9903 € | 0 € | 50 986 € | 0 € | 0 € | 11 985 € | 11 985 € | 62 971 € | - | 15 535 € | 0 € | 0 € | 47 436 € | 62 971 € | 62 971 € |
| 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 | 16 530 € | 11.4% | 5850 € | 10 190 € | 30% |
| 2023 | 18 650 € | 50.5% | 5440 € | 9810 € | 30% |
| 2022 | 12 390 € | - | 4520 € | 8870 € | 3 |