| 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 | 111 742 € | - | - | - | - | - | - | 62 478 € | 49 264 € | 12 € | 78 376 € | 0 € | 3998 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 122 € | 0 € | -33 122 € | - | 0 € | -33 122 € |
| 2024 | 128 190 € | - | - | - | - | - | - | 98 239 € | 29 951 € | 12 € | 53 865 € | 0 € | 3966 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 892 € | 0 € | -27 892 € | - | 0 € | -27 892 € |
| 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 | 32 045 € | 0 € | 2127 € | 13 085 € | 47 257 € | 0 € | 0 € | 46 194 € | 46 194 € | 93 451 € | - | 10 274 € | 0 € | 0 € | 83 177 € | 93 451 € | 93 451 € |
| 2024 | 69 605 € | 0 € | 1194 € | 13 337 € | 84 136 € | 0 € | 0 € | 49 131 € | 49 131 € | 133 267 € | - | 16 968 € | 0 € | 0 € | 116 299 € | 133 267 € | 133 267 € |
| 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 | 31 150 € | 0.8% | 6660 € | 10 700 € | 30% |
| 2023 | 31 410 € | 28.3% | 6870 € | 11 770 € | 3-25% |
| 2022 | 43 820 € | - | 8200 € | 14 250 € | 4 |