| 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 | 408 444 € | - | - | - | - | - | - | 319 151 € | 89 293 € | 45 594 € | 46 386 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2687 € | 0 € | -2687 € | - | 0 € | -2687 € |
| 2024 | 397 732 € | - | - | - | - | - | - | 313 545 € | 84 187 € | 43 765 € | 35 599 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4823 € | 0 € | 4823 € | - | 0 € | 4823 € |
| 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 | 11 828 € | 0 € | 1347 € | 15 812 € | 28 987 € | 0 € | 0 € | 1574 € | 1574 € | 30 561 € | - | 7870 € | 0 € | 0 € | 22 691 € | 30 561 € | 30 561 € |
| 2024 | 12 845 € | 0 € | 1150 € | 17 862 € | 31 857 € | 0 € | 0 € | 667 € | 667 € | 32 524 € | - | 7146 € | 0 € | 0 € | 25 378 € | 32 524 € | 32 524 € |
| 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 | 39 840 € | 17.5% | 7800 € | 16 230 € | 40% |
| 2023 | 33 920 € | 17.7% | 6680 € | 14 610 € | 40% |
| 2022 | 28 820 € | - | 5490 € | 12 220 € | 4 |