| 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 | 481 702 € | - | - | - | - | - | - | 408 445 € | 73 257 € | 0 € | 9658 € | 5 € | 1379 € | 0 € | 0 € | 0 € | - | 3203 € | - | - | 59 022 € | 0 € | 59 022 € | - | 0 € | 59 022 € |
| 2024 | 477 022 € | - | - | - | - | - | - | 453 847 € | 23 175 € | 0 € | 8215 € | 8292 € | 625 € | 0 € | 0 € | 0 € | - | 3501 € | - | - | 19 126 € | 0 € | 19 126 € | - | 0 € | 19 126 € |
| 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 | 8722 € | 0 € | 273 € | 344 809 € | 353 804 € | 0 € | 0 € | 0 € | 0 € | 353 804 € | - | 72 885 € | 59 578 € | 0 € | 221 341 € | 353 804 € | 353 804 € |
| 2024 | 1044 € | 0 € | 134 € | 273 658 € | 274 836 € | 0 € | 0 € | 0 € | 0 € | 274 836 € | - | 53 159 € | 59 358 € | 0 € | 162 319 € | 274 836 € | 274 836 € |
| 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 | 118 330 € | 17.2% | 7210 € | 15 340 € | 40% |
| 2023 | 100 930 € | 13.0% | 5740 € | 14 430 € | 40% |
| 2022 | 116 030 € | - | 5480 € | 14 800 € | 4 |