| 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 | 365 228 € | 4132 € | 0 € | 5 € | 268 716 € | 69 813 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 836 € | 5265 € | 25 571 € | - | 0 € | 25 571 € |
| 2024 | 371 438 € | 1599 € | 0 € | 48 € | 263 388 € | 67 833 € | 0 € | - | - | - | - | - | 194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 670 € | 6460 € | 35 210 € | - | 0 € | 35 210 € |
| 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 | 16 302 € | 0 € | 2847 € | 137 350 € | 156 499 € | 0 € | 0 € | 1929 € | 1929 € | 158 428 € | - | 4803 € | 0 € | 0 € | 153 625 € | 158 428 € | 158 428 € |
| 2024 | 11 885 € | 0 € | 1745 € | 141 496 € | 155 126 € | 0 € | 0 € | 2904 € | 2904 € | 158 030 € | - | 8926 € | 0 € | 0 € | 149 104 € | 158 030 € | 158 030 € |
| 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 | 80 230 € | 13.3% | 7290 € | 18 680 € | 5-17% |
| 2023 | 70 800 € | 14.8% | 6390 € | 14 430 € | 60% |
| 2022 | 83 110 € | - | 7210 € | 17 400 € | 6 |