| 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 | 466 639 € | - | - | - | - | - | - | 414 073 € | 52 566 € | 0 € | 4325 € | 0 € | 6746 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 495 € | 4756 € | 36 739 € | - | 0 € | 36 739 € |
| 2024 | 427 998 € | - | - | - | - | - | - | 392 490 € | 35 508 € | 0 € | 4515 € | 201 € | 8929 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 265 € | 2500 € | 19 765 € | - | 0 € | 19 765 € |
| 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 | 6112 € | 0 € | 22 456 € | 48 969 € | 77 537 € | 0 € | 0 € | 128 € | 128 € | 77 665 € | - | 22 826 € | 0 € | 0 € | 54 839 € | 77 665 € | 77 665 € |
| 2024 | 2153 € | 0 € | 15 906 € | 44 533 € | 62 592 € | 0 € | 0 € | 191 € | 191 € | 62 783 € | - | 25 683 € | 0 € | 0 € | 37 100 € | 62 783 € | 62 783 € |
| 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 | 34 660 € | 10.7% | 7310 € | 16 200 € | 30% |
| 2023 | 31 300 € | 4.2% | 6450 € | 13 810 € | 3+50% |
| 2022 | 30 050 € | - | 6370 € | 12 170 € | 2 |