| 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 | 358 482 € | - | - | - | - | - | - | 285 673 € | 72 809 € | 1451 € | 56 883 € | 177 € | 0 € | 0 € | 0 € | 0 € | - | 726 € | - | - | 13 926 € | 0 € | 13 926 € | - | 0 € | 13 926 € |
| 2024 | 434 395 € | - | - | - | - | - | - | 388 603 € | 45 792 € | 508 € | 31 792 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 13 482 € | 1250 € | 12 232 € | - | 0 € | 12 232 € |
| 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 | 130 619 € | 0 € | 33 787 € | 33 438 € | 197 844 € | 0 € | 0 € | 0 € | 0 € | 197 844 € | - | 112 773 € | 0 € | 0 € | 85 071 € | 197 844 € | 197 844 € |
| 2024 | 143 445 € | 0 € | 4244 € | 726 € | 148 415 € | 0 € | 0 € | 0 € | 0 € | 148 415 € | - | 77 270 € | 0 € | 0 € | 71 145 € | 148 415 € | 148 415 € |
| 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 | 35 320 € | 50.6% | 34 770 € | 6570 € | 10% |
| 2023 | 71 470 € | 65.9% | 48 590 € | 6130 € | 10% |
| 2022 | 43 090 € | - | 36 470 € | 5540 € | 1 |