| 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 | 304 667 € | - | - | - | - | - | - | 255 915 € | 48 752 € | 32 011 € | 5640 € | 52 € | 5313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5840 € | 157 € | 5683 € | - | 0 € | 5683 € |
| 2024 | 329 653 € | - | - | - | - | - | - | 274 304 € | 55 349 € | 59 713 € | 6260 € | 16 € | 4111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 719 € | 0 € | -14 719 € | - | 0 € | -14 719 € |
| 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 | 3217 € | 0 € | 4355 € | 14 287 € | 21 859 € | 0 € | 0 € | 728 € | 728 € | 22 587 € | - | 29 999 € | 0 € | 0 € | -7412 € | 22 587 € | 22 587 € |
| 2024 | 517 € | 0 € | 5657 € | 16 961 € | 23 135 € | 0 € | 0 € | 1803 € | 1803 € | 24 938 € | - | 38 033 € | 0 € | 0 € | -13 095 € | 24 938 € | 24 938 € |
| 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 | 47 360 € | 1.8% | 4950 € | 10 670 € | 20% |
| 2023 | 46 510 € | 8.1% | 5140 € | 10 410 € | 20% |
| 2022 | 43 020 € | - | 4280 € | 9780 € | 2 |