| 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 | 777 181 € | - | - | - | - | - | - | 596 272 € | 180 909 € | 11 374 € | 9852 € | 0 € | 1523 € | 0 € | 0 € | 0 € | - | 1892 € | - | - | 156 268 € | 3345 € | 152 923 € | - | 0 € | 152 923 € |
| 2024 | 180 073 € | - | - | - | - | - | - | 147 241 € | 32 832 € | 237 € | 9617 € | 0 € | 216 € | 0 € | 0 € | 0 € | - | 312 € | - | - | 22 450 € | 0 € | 22 450 € | - | 0 € | 22 450 € |
| 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 | 118 489 € | 0 € | 139 603 € | 13 804 € | 271 896 € | 0 € | 0 € | 1069 € | 1069 € | 272 965 € | - | 117 242 € | 0 € | 0 € | 155 723 € | 272 965 € | 272 965 € |
| 2024 | 1764 € | 0 € | 19 022 € | 9766 € | 30 552 € | 0 € | 0 € | 0 € | 0 € | 30 552 € | - | 8681 € | 0 € | 0 € | 21 871 € | 30 552 € | 30 552 € |
| 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 | 25 760 € | 30.6% | 1430 € | 2330 € | 10% |
| 2023 | 19 730 € | 16.2% | 740 € | 1210 € | 10% |
| 2022 | 16 980 € | - | 560 € | 910 € | 1 |