| 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 | 186 584 € | - | - | - | - | - | - | 64 898 € | 121 686 € | 32 237 € | 37 106 € | 24 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 367 € | 13 848 € | 38 519 € | - | 4515 € | 34 004 € |
| 2024 | 167 095 € | - | - | - | - | - | - | 57 727 € | 109 368 € | 38 953 € | 30 585 € | 1035 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 865 € | 30 € | 40 835 € | - | 0 € | 40 835 € |
| 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 | 72 190 € | 0 € | 134 958 € | 0 € | 207 148 € | 39 € | 295 € | 49 596 € | 49 930 € | 257 078 € | - | 97 976 € | 116 562 € | 0 € | 42 540 € | 257 078 € | 257 078 € |
| 2024 | 57 954 € | 0 € | 135 001 € | 0 € | 192 955 € | 39 € | 108 € | 76 465 € | 76 612 € | 269 567 € | - | 80 095 € | 131 948 € | 0 € | 57 524 € | 269 567 € | 269 567 € |
| 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 | 41 640 € | 15.7% | 4110 € | 7080 € | 5-17% |
| 2023 | 49 400 € | 133.3% | 2880 € | 6070 € | 60% |
| 2022 | 21 170 € | - | 2160 € | 4780 € | 6 |