| 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 | 347 467 € | - | - | - | - | - | - | 343 179 € | 4288 € | 3852 € | 50 779 € | 0 € | 0 € | 0 € | 0 € | 449 € | - | 3802 € | - | - | -53 696 € | 56 € | -53 752 € | - | 0 € | -53 752 € |
| 2024 | 826 186 € | - | - | - | - | - | - | 754 763 € | 71 423 € | 6935 € | 53 901 € | 145 € | 0 € | 0 € | 0 € | 794 € | - | 1171 € | - | - | 10 355 € | 0 € | 10 355 € | - | 0 € | 10 355 € |
| 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 | 2029 € | 0 € | 4495 € | 51 € | 6575 € | 0 € | 0 € | 621 € | 621 € | 7196 € | - | 72 920 € | 0 € | 0 € | -65 724 € | 7196 € | 7196 € |
| 2024 | 27 799 € | 0 € | 15 884 € | 121 € | 43 804 € | 0 € | 0 € | 1380 € | 1380 € | 45 184 € | - | 57 157 € | 0 € | 0 € | -11 973 € | 45 184 € | 45 184 € |
| 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 | 16 010 € | 27.2% | 7410 € | 13 120 € | 1-50% |
| 2023 | 21 980 € | 91.3% | 10 050 € | 17 600 € | 2+100% |
| 2022 | 11 490 € | - | 6250 € | 10 990 € | 1 |