| 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 | 521 175 € | - | - | - | - | - | - | 475 114 € | 46 061 € | 10 788 € | 20 727 € | 6979 € | 11 € | 0 € | 0 € | 0 € | - | 2000 € | - | - | 19 514 € | 0 € | 19 514 € | - | 0 € | 19 514 € |
| 2024 | 433 588 € | - | - | - | - | - | - | 369 700 € | 63 888 € | 8006 € | 17 687 € | 2547 € | 1983 € | 0 € | 0 € | 0 € | - | 2939 € | - | - | 35 820 € | 0 € | 35 820 € | - | 0 € | 35 820 € |
| 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 | 9212 € | 0 € | 6849 € | 202 965 € | 219 026 € | 0 € | 24 € | 82 179 € | 82 203 € | 301 229 € | - | 70 797 € | 89 686 € | 0 € | 140 746 € | 301 229 € | 301 229 € |
| 2024 | 409 € | 0 € | 1925 € | 186 200 € | 188 534 € | 0 € | 24 € | 126 600 € | 126 624 € | 315 158 € | - | 89 411 € | 104 515 € | 0 € | 121 232 € | 315 158 € | 315 158 € |
| 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 | 71 990 € | 25.9% | 3560 € | 15 570 € | 5+25% |
| 2023 | 57 190 € | 76.3% | 770 € | 10 120 € | 40% |
| 2022 | 32 430 € | - | 810 € | 7370 € | 4 |