| 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 | 453 025 € | - | - | - | - | - | - | 371 867 € | 81 158 € | 64 910 € | 8924 € | 428 € | 0 € | 0 € | 0 € | 0 € | - | 5716 € | - | - | 2036 € | 0 € | 2036 € | - | 0 € | 2036 € |
| 2024 | 315 759 € | - | - | - | - | - | - | 236 895 € | 78 864 € | 61 772 € | 9775 € | 790 € | 0 € | 0 € | 0 € | 0 € | - | 6231 € | - | - | 1876 € | 0 € | 1876 € | - | 0 € | 1876 € |
| 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 | 3 € | 0 € | 1970 € | 125 033 € | 127 006 € | 0 € | 0 € | 34 466 € | 34 466 € | 161 472 € | - | 106 269 € | 16 727 € | 0 € | 38 476 € | 161 472 € | 161 472 € |
| 2024 | 44 € | 0 € | 1700 € | 174 335 € | 176 079 € | 0 € | 0 € | 19 800 € | 19 800 € | 195 879 € | - | 146 155 € | 13 284 € | 0 € | 36 440 € | 195 879 € | 195 879 € |
| 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 | 27 410 € | 22.7% | 8290 € | 18 020 € | 50% |
| 2023 | 35 470 € | 0.7% | 9190 € | 19 300 € | 50% |
| 2022 | 35 710 € | - | 5830 € | 14 040 € | 5 |