| 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 | 282 213 € | - | - | - | - | - | - | 260 388 € | 21 825 € | 7141 € | 4810 € | 0 € | 11 679 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1805 € | 0 € | -1805 € | - | 0 € | -1805 € |
| 2024 | 278 212 € | - | - | - | - | - | - | 248 759 € | 29 453 € | 12 703 € | 5318 € | 0 € | 12 793 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1361 € | 0 € | -1361 € | - | 0 € | -1361 € |
| 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 | 778 € | 0 € | 7144 € | 31 967 € | 39 889 € | 0 € | 41 € | 42 457 € | 42 498 € | 82 387 € | - | 27 244 € | 30 643 € | 0 € | 24 500 € | 82 387 € | 82 387 € |
| 2024 | 269 € | 0 € | 6090 € | 31 498 € | 37 857 € | 0 € | 27 € | 47 535 € | 47 562 € | 85 419 € | - | 20 232 € | 38 882 € | 0 € | 26 305 € | 85 419 € | 85 419 € |
| 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 | 45 520 € | 11.1% | 6980 € | 19 980 € | 40% |
| 2023 | 40 990 € | 9.0% | 6160 € | 18 410 € | 40% |
| 2022 | 37 620 € | - | 5020 € | 17 130 € | 4 |