| 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 | 128 601 € | - | - | - | - | - | - | 137 279 € | -8678 € | 1413 € | 10 285 € | 4 € | 350 € | 0 € | 0 € | 0 € | - | 864 € | - | - | -21 586 € | 5150 € | -26 736 € | - | 0 € | -26 736 € |
| 2024 | 503 268 € | - | - | - | - | - | - | 449 929 € | 53 339 € | 0 € | 13 847 € | 8 € | 350 € | 0 € | 0 € | 0 € | - | 1595 € | - | - | 37 555 € | 16 263 € | 21 292 € | - | 0 € | 21 292 € |
| 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 | 217 € | 0 € | 47 677 € | 0 € | 47 894 € | 0 € | 0 € | 38 472 € | 38 472 € | 86 366 € | - | 12 057 € | 37 977 € | 0 € | 36 332 € | 86 366 € | 86 366 € |
| 2024 | 333 € | 0 € | 73 590 € | 12 916 € | 86 839 € | 0 € | 0 € | 49 567 € | 49 567 € | 136 406 € | - | 21 073 € | 31 666 € | 0 € | 83 667 € | 136 406 € | 136 406 € |
| 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 | 25 930 € | 1.9% | 3360 € | 6640 € | 20% |
| 2023 | 26 430 € | 6.4% | 2450 € | 6030 € | 20% |
| 2022 | 28 250 € | - | 2260 € | 5680 € | 2 |