| 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 | 282 965 € | - | - | - | - | - | - | 265 934 € | 17 031 € | 7612 € | 5071 € | 23 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4341 € | 0 € | 4341 € | - | 0 € | 4341 € |
| 2024 | 252 134 € | - | - | - | - | - | - | 249 643 € | 2491 € | 11 987 € | 7060 € | 54 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 525 € | 0 € | -16 525 € | - | 0 € | -16 525 € |
| 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 | 12 116 € | 0 € | 12 934 € | 41 634 € | 66 684 € | 0 € | 0 € | 544 € | 544 € | 67 228 € | - | 85 106 € | 0 € | 0 € | -17 878 € | 67 228 € | 67 228 € |
| 2024 | 23 525 € | 0 € | 11 878 € | 27 852 € | 63 255 € | 0 € | 0 € | 0 € | 0 € | 63 255 € | - | 85 473 € | 0 € | 0 € | -22 218 € | 63 255 € | 63 255 € |
| 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 | 25 770 € | 6.8% | 6980 € | 12 070 € | 40% |
| 2023 | 24 120 € | 7.0% | 7600 € | 13 820 € | 40% |
| 2022 | 22 540 € | - | 6660 € | 12 150 € | 4 |