| 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 | 144 451 € | - | - | - | - | - | - | 98 244 € | 46 207 € | 14 991 € | 29 462 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1727 € | 0 € | 1727 € | - | 0 € | 1727 € |
| 2024 | 140 950 € | - | - | - | - | - | - | 97 845 € | 43 105 € | 13 370 € | 27 518 € | 0 € | 285 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1932 € | 67 € | 1865 € | - | 0 € | 1865 € |
| 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 | 23 086 € | 0 € | 2301 € | 50 371 € | 75 758 € | 0 € | 0 € | 8737 € | 8737 € | 84 495 € | - | 20 481 € | 0 € | 0 € | 64 014 € | 84 495 € | 84 495 € |
| 2024 | 34 082 € | 0 € | 1582 € | 46 564 € | 82 228 € | 0 € | 0 € | 5827 € | 5827 € | 88 055 € | - | 25 768 € | 0 € | 0 € | 62 287 € | 88 055 € | 88 055 € |
| 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 | 21 270 € | 8.8% | 3730 € | 9850 € | 20% |
| 2023 | 19 550 € | 18.3% | 2850 € | 8680 € | 20% |
| 2022 | 23 930 € | - | 2420 € | 8290 € | 2 |