| 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 | 268 579 € | - | - | - | - | - | - | 194 403 € | 74 176 € | 24 577 € | 24 164 € | 0 € | 25 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 135 € | 0 € | 135 € | - | 0 € | 135 € |
| 2024 | 269 316 € | - | - | - | - | - | - | 174 834 € | 94 482 € | 48 293 € | 29 405 € | 0 € | 21 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4373 € | 0 € | -4373 € | - | 0 € | -4873 € |
| 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 | 7793 € | 0 € | 8863 € | 3232 € | 19 888 € | 0 € | 0 € | 8178 € | 8178 € | 28 066 € | - | 8287 € | 0 € | 0 € | 19 779 € | 28 066 € | 28 066 € |
| 2024 | 5438 € | 0 € | 5454 € | 2111 € | 13 003 € | 0 € | 0 € | 12 437 € | 12 437 € | 25 440 € | - | 5797 € | 0 € | 0 € | 19 643 € | 25 440 € | 25 440 € |
| 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 | 68 250 € | 19.0% | 10 910 € | 31 710 € | 120% |
| 2023 | 57 360 € | 19.8% | 9790 € | 28 040 € | 12-8% |
| 2022 | 47 860 € | - | 4700 € | 22 830 € | 13 |