| 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 | 438 799 € | - | - | - | - | - | - | 443 127 € | -4328 € | 0 € | 0 € | 11 398 € | 2066 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5004 € | 3500 € | 1504 € | - | 0 € | 1504 € |
| 2024 | 436 142 € | - | - | - | - | - | - | 447 943 € | -11 801 € | 0 € | 0 € | 54 716 € | 6854 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 061 € | 501 € | 35 560 € | - | 0 € | 35 560 € |
| 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 | 11 915 € | 0 € | 3024 € | 220 510 € | 235 449 € | 0 € | 84 € | 3613 € | 3697 € | 239 146 € | - | 38 682 € | 149 000 € | 0 € | 51 464 € | 239 146 € | 239 146 € |
| 2024 | 5344 € | 0 € | 33 658 € | 212 798 € | 251 800 € | 0 € | 0 € | 5046 € | 5046 € | 256 846 € | - | 33 056 € | 159 830 € | 0 € | 63 960 € | 256 846 € | 256 846 € |
| 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 | 62 580 € | 14.3% | 7970 € | 23 990 € | 6-14% |
| 2023 | 54 740 € | 17.5% | 5980 € | 20 940 € | 70% |
| 2022 | 46 580 € | - | 4890 € | 17 250 € | 7 |