| 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 | 349 054 € | - | - | - | - | - | - | 162 528 € | 186 526 € | 166 663 € | 6336 € | 0 € | 11 770 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1757 € | 0 € | 1757 € | - | 0 € | 1757 € |
| 2024 | 233 665 € | - | - | - | - | - | - | 117 296 € | 116 369 € | 132 876 € | 4893 € | 0 € | 6572 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 972 € | 0 € | -27 972 € | - | 0 € | -27 972 € |
| 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 | 1803 € | 0 € | 8639 € | 5050 € | 15 492 € | 8811 € | 0 € | 14 881 € | 23 692 € | 39 184 € | - | 18 138 € | 32 269 € | 0 € | -11 223 € | 39 184 € | 39 184 € |
| 2024 | 6764 € | 0 € | 0 € | 1018 € | 7782 € | 8811 € | 0 € | 18 944 € | 27 755 € | 35 537 € | - | 20 020 € | 28 497 € | 0 € | -12 980 € | 35 537 € | 35 537 € |
| 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 | 49 260 € | 48.5% | 13 620 € | 34 540 € | 120% |
| 2023 | 95 560 € | 10.2% | 18 520 € | 39 070 € | 12-8% |
| 2022 | 106 430 € | - | 20 190 € | 40 830 € | 13 |