| 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 | 176 099 € | - | - | - | - | - | - | 92 384 € | 83 715 € | 80 229 € | 3824 € | 0 € | 621 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -959 € | 0 € | -959 € | - | 0 € | -959 € |
| 2024 | 166 628 € | - | - | - | - | - | - | 104 129 € | 62 499 € | 64 032 € | 18 376 € | 0 € | 616 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 525 € | 0 € | -20 525 € | - | 0 € | -20 525 € |
| 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 | 11 004 € | 0 € | 10 030 € | 30 356 € | 51 390 € | 0 € | 0 € | 11 807 € | 11 807 € | 63 197 € | - | 23 327 € | 0 € | 0 € | 39 870 € | 63 197 € | 63 197 € |
| 2024 | 13 944 € | 0 € | 8405 € | 34 225 € | 56 574 € | 0 € | 0 € | 16 336 € | 16 336 € | 72 910 € | - | 32 081 € | 0 € | 0 € | 40 829 € | 72 910 € | 72 910 € |
| 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 | 43 480 € | 29.6% | 4840 € | 14 160 € | 60% |
| 2023 | 61 740 € | 3.0% | 5320 € | 15 250 € | 60% |
| 2022 | 63 660 € | - | 5100 € | 15 000 € | 6 |