| 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 | 783 227 € | - | - | - | - | - | - | 572 423 € | 210 804 € | 0 € | 170 273 € | 0 € | 2232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 299 € | 4000 € | 34 299 € | - | 0 € | 34 299 € |
| 2024 | 698 977 € | - | - | - | - | - | - | 512 455 € | 186 522 € | 0 € | 166 069 € | 0 € | 2177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 276 € | 2249 € | 16 027 € | - | 0 € | 16 027 € |
| 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 | 1365 € | 0 € | 46 054 € | 5 € | 47 424 € | 0 € | 0 € | 14 113 € | 14 113 € | 61 537 € | - | 21 665 € | 0 € | 0 € | 39 872 € | 61 537 € | 61 537 € |
| 2024 | 1187 € | 0 € | 52 005 € | 6 € | 53 198 € | 0 € | 0 € | 12 367 € | 12 367 € | 65 565 € | - | 43 992 € | 0 € | 0 € | 21 573 € | 65 565 € | 65 565 € |
| 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 | 209 690 € | 3.9% | 63 750 € | 143 590 € | 31-16% |
| 2023 | 201 800 € | 6.7% | 54 610 € | 141 040 € | 37-12% |
| 2022 | 189 080 € | - | 50 250 € | 128 700 € | 42 |