| 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 | 259 099 € | - | - | - | - | - | - | 237 110 € | 21 989 € | 0 € | 35 095 € | 0 € | 0 € | 0 € | 0 € | 9 € | - | 1947 € | - | - | -15 044 € | 0 € | -15 044 € | - | 0 € | -15 044 € |
| 2024 | 282 681 € | - | - | - | - | - | - | 240 444 € | 42 237 € | 0 € | 40 632 € | 0 € | 0 € | 0 € | 0 € | 7018 € | - | 2105 € | - | - | 6518 € | 500 € | 6018 € | - | 0 € | 6018 € |
| 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 | 2506 € | 0 € | 39 412 € | 13 566 € | 55 484 € | 0 € | 0 € | 2941 € | 2941 € | 58 425 € | - | 54 302 € | 0 € | 0 € | 4123 € | 58 425 € | 58 425 € |
| 2024 | 4208 € | 0 € | 31 084 € | 13 565 € | 48 857 € | 0 € | 0 € | 6773 € | 6773 € | 55 630 € | - | 36 462 € | 0 € | 0 € | 19 168 € | 55 630 € | 55 630 € |
| 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 | 41 020 € | 113.4% | 10 010 € | 16 320 € | 10+67% |
| 2023 | 19 220 € | 24.9% | 3600 € | 5820 € | 6+50% |
| 2022 | 15 390 € | - | 2450 € | 3950 € | 4 |