| 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 | 454 763 € | - | - | - | - | - | - | 417 873 € | 36 890 € | 2956 € | 20 574 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 360 € | 3500 € | 9860 € | - | 0 € | 9860 € |
| 2024 | 501 603 € | - | - | - | - | - | - | 460 983 € | 40 620 € | 3424 € | 19 330 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 866 € | 2500 € | 15 366 € | - | 0 € | 15 366 € |
| 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 | 41 792 € | 0 € | 2492 € | 31 861 € | 76 145 € | 0 € | 0 € | 4531 € | 4531 € | 80 676 € | - | 3825 € | 0 € | 0 € | 76 851 € | 80 676 € | 80 676 € |
| 2024 | 54 131 € | 0 € | 3138 € | 19 579 € | 76 848 € | 0 € | 0 € | 6120 € | 6120 € | 82 968 € | - | 1977 € | 0 € | 0 € | 80 991 € | 82 968 € | 82 968 € |
| 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 | 47 900 € | 19.7% | 6410 € | 16 180 € | 50% |
| 2023 | 40 020 € | 14.2% | 5930 € | 14 700 € | 5-17% |
| 2022 | 35 050 € | - | 5950 € | 15 360 € | 6 |