| 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 | 352 009 € | - | - | - | - | - | - | 310 145 € | 41 864 € | 1387 € | 34 254 € | 45 € | 2934 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 3320 € | 3 € | 3317 € | - | 0 € | 3317 € |
| 2024 | 329 100 € | - | - | - | - | - | - | 283 948 € | 45 152 € | 1333 € | 30 844 € | 2756 € | 1976 € | 0 € | 0 € | 0 € | - | 464 € | - | - | 13 291 € | 81 € | 13 210 € | - | 0 € | 13 210 € |
| 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 | 1879 € | 0 € | 377 € | 16 138 € | 18 394 € | 0 € | 0 € | 8639 € | 8639 € | 27 033 € | - | 29 440 € | 0 € | 0 € | -2407 € | 27 033 € | 27 033 € |
| 2024 | 1599 € | 0 € | 1895 € | 21 192 € | 24 686 € | 0 € | 0 € | 8790 € | 8790 € | 33 476 € | - | 39 200 € | 0 € | 0 € | -5724 € | 33 476 € | 33 476 € |
| 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 | 55 680 € | 53.3% | 9990 € | 23 550 € | 6+20% |
| 2023 | 36 310 € | 36.3% | 6110 € | 16 580 € | 50% |
| 2022 | 26 630 € | - | 3580 € | 13 340 € | 5 |