| 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 | 174 384 € | - | - | - | - | - | - | 176 776 € | -2392 € | 0 € | 12 303 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 695 € | 0 € | -14 695 € | - | 0 € | -14 695 € |
| 2024 | 195 188 € | - | - | - | - | - | - | 149 049 € | 46 139 € | 0 € | 9300 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 839 € | 0 € | 36 839 € | - | 0 € | 36 839 € |
| 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 | 30 075 € | 0 € | 51 495 € | 0 € | 81 570 € | 0 € | 0 € | 0 € | 0 € | 81 570 € | - | 37 671 € | 0 € | 0 € | 43 899 € | 81 570 € | 81 570 € |
| 2024 | 41 628 € | 0 € | 41 889 € | 0 € | 83 517 € | 0 € | 0 € | 0 € | 0 € | 83 517 € | - | 24 923 € | 0 € | 0 € | 58 594 € | 83 517 € | 83 517 € |
| 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 | 23 690 € | 14.2% | 3830 € | 12 690 € | 40% |
| 2023 | 20 750 € | 9.0% | 3130 € | 12 270 € | 40% |
| 2022 | 22 790 € | - | 3530 € | 14 060 € | 4 |