| 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 | 325 422 € | - | - | - | - | - | - | 259 169 € | 66 253 € | 11 574 € | 5147 € | 0 € | 24 435 € | 0 € | 0 € | 1692 € | - | 233 € | - | - | 26 556 € | 278 € | 26 278 € | - | 0 € | 26 278 € |
| 2024 | 276 202 € | - | - | - | - | - | - | 282 755 € | -6553 € | 13 605 € | 4415 € | 6261 € | 29 959 € | 0 € | 0 € | 0 € | - | 1627 € | - | - | -49 898 € | 370 € | -50 268 € | - | 0 € | -50 268 € |
| 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 | 31 663 € | 0 € | 3326 € | 18 187 € | 53 176 € | 21 000 € | 0 € | 2527 € | 23 527 € | 76 703 € | - | 26 267 € | 0 € | 0 € | 50 436 € | 76 703 € | 76 703 € |
| 2024 | 30 222 € | 0 € | 23 371 € | 5892 € | 59 485 € | 16 800 € | 0 € | 6331 € | 23 131 € | 82 616 € | - | 58 458 € | 0 € | 0 € | 24 158 € | 82 616 € | 82 616 € |
| 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 | 56 840 € | 23.7% | 7310 € | 11 890 € | 20% |
| 2023 | 74 470 € | 7.9% | 8480 € | 13 470 € | 2+100% |
| 2022 | 80 830 € | - | 10 920 € | 18 030 € | 1 |