| 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 | 120 736 € | - | - | - | - | - | - | 96 510 € | 24 226 € | 5405 € | 7028 € | 849 € | 496 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 146 € | 1 € | 12 145 € | - | 0 € | 12 145 € |
| 2024 | 106 625 € | - | - | - | - | - | - | 96 453 € | 10 172 € | 6473 € | 8777 € | 0 € | 505 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5583 € | 3 € | -5586 € | - | 0 € | -5586 € |
| 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 | 30 827 € | 0 € | 13 328 € | 0 € | 44 155 € | 0 € | 0 € | 62 938 € | 62 938 € | 107 093 € | - | 27 086 € | 0 € | 0 € | 80 007 € | 107 093 € | 107 093 € |
| 2024 | 34 710 € | 0 € | 16 033 € | 0 € | 50 743 € | 0 € | 0 € | 26 134 € | 26 134 € | 76 877 € | - | 9015 € | 0 € | 0 € | 67 862 € | 76 877 € | 76 877 € |
| 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 | 34 430 € | 5.6% | 7840 € | 17 910 € | 4-20% |
| 2023 | 32 610 € | 3.7% | 7160 € | 19 210 € | 5-17% |
| 2022 | 33 880 € | - | 8590 € | 23 550 € | 6 |