| 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 | 396 074 € | - | - | - | - | - | - | 425 304 € | -29 230 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 230 € | 0 € | -29 230 € | - | 0 € | -29 230 € |
| 2024 | 455 131 € | - | - | - | - | - | - | 479 501 € | -24 370 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 370 € | 0 € | -24 370 € | - | 0 € | -24 370 € |
| 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 | 29 122 € | 0 € | 0 € | 43 138 € | 72 260 € | 0 € | 10 € | 347 € | 357 € | 72 617 € | - | 4171 € | 73 356 € | 0 € | -4910 € | 72 617 € | 72 617 € |
| 2024 | 36 012 € | 0 € | 8319 € | 58 396 € | 102 727 € | 0 € | 19 € | 545 € | 564 € | 103 291 € | - | 4670 € | 74 301 € | 0 € | 24 320 € | 103 291 € | 103 291 € |
| 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 | 30 930 € | 3.6% | 4990 € | 13 170 € | 40% |
| 2023 | 29 850 € | 9.4% | 3380 € | 11 640 € | 40% |
| 2022 | 27 280 € | - | 1750 € | 8270 € | 4 |