| 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 | 257 197 € | - | - | - | - | - | - | 231 674 € | 25 523 € | 0 € | 0 € | 0 € | 23 180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2343 € | 0 € | 2343 € | - | 0 € | 2343 € |
| 2024 | 255 865 € | - | - | - | - | - | - | 226 358 € | 29 507 € | 0 € | 0 € | 1100 € | 27 586 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3021 € | 0 € | 3021 € | - | 0 € | 3021 € |
| 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 | 6921 € | 0 € | 1535 € | 11 617 € | 20 073 € | 0 € | 50 € | 4985 € | 5035 € | 25 108 € | - | 10 945 € | 0 € | 0 € | 14 163 € | 25 108 € | 25 108 € |
| 2024 | 6552 € | 0 € | 1543 € | 9458 € | 17 553 € | 0 € | 50 € | 3826 € | 3876 € | 21 429 € | - | 9608 € | 0 € | 0 € | 11 821 € | 21 429 € | 21 429 € |
| 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 | 51 300 € | 2.5% | 6890 € | 22 410 € | 60% |
| 2023 | 50 060 € | 9.2% | 6250 € | 21 260 € | 6-25% |
| 2022 | 45 830 € | - | 5950 € | 20 620 € | 8 |