| 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 | 777 535 € | - | - | - | - | - | - | 712 202 € | 65 333 € | 1175 € | 30 773 € | 0 € | 535 € | 0 € | 0 € | 0 € | - | 851 € | - | - | 31 999 € | 0 € | 31 999 € | - | 0 € | 31 999 € |
| 2024 | 251 540 € | - | - | - | - | - | - | 227 831 € | 23 709 € | 983 € | 18 144 € | 18 € | 1250 € | 0 € | 0 € | 0 € | - | 2182 € | - | - | 1168 € | 0 € | 1168 € | - | 0 € | 1168 € |
| 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 | 7298 € | 0 € | 13 266 € | 105 969 € | 126 533 € | 0 € | 0 € | 11 646 € | 11 646 € | 138 179 € | - | 93 143 € | 0 € | 0 € | 45 036 € | 138 179 € | 138 179 € |
| 2024 | 1885 € | 0 € | 7286 € | 36 717 € | 45 888 € | 0 € | 0 € | 12 440 € | 12 440 € | 58 328 € | - | 45 291 € | 0 € | 0 € | 13 037 € | 58 328 € | 58 328 € |
| 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 | 36 430 € | 69.8% | 4730 € | 12 580 € | 7+40% |
| 2023 | 21 450 € | 36.5% | 750 € | 4060 € | 5+25% |
| 2022 | 33 790 € | - | 1220 € | 6000 € | 4 |