| 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 | 264 514 € | - | - | - | - | - | - | 236 525 € | 27 989 € | 0 € | 28 390 € | 380 € | 1947 € | 0 € | 0 € | 0 € | - | 459 € | - | - | -2427 € | 0 € | -2427 € | - | 0 € | -2427 € |
| 2024 | 341 983 € | - | - | - | - | - | - | 298 353 € | 43 630 € | 0 € | 46 556 € | 180 € | 458 € | 0 € | 0 € | 0 € | - | 864 € | - | - | -4068 € | 0 € | -4068 € | - | 0 € | -4068 € |
| 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 | 2798 € | 0 € | 25 468 € | 5706 € | 33 972 € | 0 € | 0 € | 0 € | 0 € | 33 972 € | - | 28 124 € | 0 € | 0 € | 5848 € | 33 972 € | 33 972 € |
| 2024 | 11 024 € | 0 € | 23 388 € | 3285 € | 37 697 € | 0 € | 964 € | 6768 € | 7732 € | 45 429 € | - | 35 654 € | 1500 € | 0 € | 8275 € | 45 429 € | 45 429 € |
| 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 | 69 290 € | 17.9% | 12 210 € | 31 910 € | 10-9% |
| 2023 | 84 370 € | 21.5% | 14 850 € | 40 690 € | 11+10% |
| 2022 | 69 460 € | - | 10 130 € | 30 500 € | 10 |