| 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 | 155 971 € | - | - | - | - | - | - | 152 948 € | 3023 € | 0 € | 0 € | 12 758 € | 0 € | 23 964 € | 0 € | 0 € | - | 0 € | - | - | 39 745 € | 0 € | 39 745 € | - | 0 € | 39 745 € |
| 2024 | 133 872 € | - | - | - | - | - | - | 128 946 € | 4926 € | 0 € | 0 € | 0 € | 0 € | 31 952 € | 0 € | 0 € | - | 0 € | - | - | 36 878 € | 0 € | 36 878 € | - | 0 € | 36 878 € |
| 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 | 29 870 € | 0 € | 12 532 € | 82 223 € | 124 625 € | 0 € | 0 € | 19 592 € | 19 592 € | 144 217 € | - | 6825 € | 67 642 € | 38 185 € | 31 565 € | 144 217 € | 106 032 € |
| 2024 | 8884 € | 0 € | 11 018 € | 101 700 € | 121 602 € | 0 € | 0 € | 24 364 € | 24 364 € | 145 966 € | - | 11 626 € | 67 796 € | 50 912 € | 15 632 € | 145 966 € | 95 054 € |
| 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 | 38 950 € | 14.9% | 2500 € | 11 580 € | 4-20% |
| 2023 | 45 770 € | 11.0% | 2070 € | 10 150 € | 50% |
| 2022 | 41 250 € | - | 1330 € | 7780 € | 5 |