| 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 | 327 107 € | - | - | - | - | - | - | 264 982 € | 62 125 € | 63 486 € | 5008 € | 7197 € | 5529 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4701 € | 0 € | -4701 € | - | 0 € | -4701 € |
| 2024 | 318 738 € | - | - | - | - | - | - | 259 747 € | 58 991 € | 66 856 € | 5256 € | 7569 € | 3434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8986 € | 0 € | -8986 € | - | 0 € | -8986 € |
| 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 | 1963 € | 0 € | 155 € | 61 883 € | 64 001 € | 0 € | 0 € | 1996 € | 1996 € | 65 997 € | - | 82 464 € | 0 € | 0 € | -16 467 € | 65 997 € | 65 997 € |
| 2024 | 2170 € | 0 € | 953 € | 55 402 € | 58 525 € | 0 € | 0 € | 2383 € | 2383 € | 60 908 € | - | 72 674 € | 0 € | 0 € | -11 766 € | 60 908 € | 60 908 € |
| 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 | 30 770 € | 3.2% | 8340 € | 17 000 € | 40% |
| 2023 | 31 800 € | 2.6% | 8080 € | 16 750 € | 40% |
| 2022 | 31 000 € | - | 7470 € | 15 150 € | 4 |