| 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 | 252 528 € | - | - | - | - | - | - | 283 464 € | -30 936 € | 3386 € | 16 017 € | 4 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 438 € | 0 € | -50 438 € | - | 0 € | -50 438 € |
| 2024 | 388 068 € | - | - | - | - | - | - | 412 151 € | -24 083 € | 5733 € | 18 893 € | 2718 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 991 € | 2500 € | -48 491 € | - | 0 € | -48 491 € |
| 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 | 3725 € | 0 € | 1864 € | 3315 € | 8904 € | 0 € | 13 € | 47 667 € | 47 680 € | 56 584 € | - | 1308 € | 0 € | 0 € | 55 276 € | 56 584 € | 56 584 € |
| 2024 | 11 711 € | 0 € | 28 318 € | 15 040 € | 55 069 € | 0 € | 53 € | 71 859 € | 71 912 € | 126 981 € | - | 21 267 € | 0 € | 0 € | 105 714 € | 126 981 € | 126 981 € |
| 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 | 53 680 € | 41.0% | 10 170 € | 41 810 € | 120% |
| 2023 | 38 070 € | 16.2% | 9300 € | 39 390 € | 12-33% |
| 2022 | 45 450 € | - | 11 650 € | 47 680 € | 18 |