| 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 | 404 487 € | - | - | - | - | - | - | 374 929 € | 29 558 € | 4283 € | 12 474 € | 0 € | 7058 € | 0 € | 0 € | 0 € | - | 720 € | - | - | 5023 € | 0 € | 5023 € | - | 0 € | 5023 € |
| 2024 | 372 840 € | - | - | - | - | - | - | 351 861 € | 20 979 € | 2745 € | 12 505 € | 0 € | 14 569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8840 € | 0 € | -8840 € | - | 0 € | -8840 € |
| 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 | 5372 € | 0 € | 3271 € | 9582 € | 18 225 € | 0 € | 0 € | 4203 € | 4203 € | 22 428 € | - | 15 076 € | 0 € | 0 € | 7352 € | 22 428 € | 22 428 € |
| 2024 | 4210 € | 0 € | 6400 € | 6155 € | 16 765 € | 0 € | 0 € | 427 € | 427 € | 17 192 € | - | 14 863 € | 0 € | 0 € | 2329 € | 17 192 € | 17 192 € |
| 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 | 31 390 € | 6.7% | 4750 € | 13 270 € | 4-20% |
| 2023 | 29 430 € | 31.8% | 4390 € | 11 690 € | 50% |
| 2022 | 22 330 € | - | 4250 € | 9400 € | 5 |