| 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 | 97 962 € | - | - | - | - | - | - | 78 222 € | 19 740 € | 1573 € | 23 255 € | 0 € | 13 859 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 947 € | 0 € | -18 947 € | - | 0 € | -18 947 € |
| 2024 | 134 515 € | - | - | - | - | - | - | 100 950 € | 33 565 € | 1982 € | 23 547 € | 0 € | 14 632 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6596 € | 0 € | -6596 € | - | 0 € | -6596 € |
| 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 | 32 687 € | 0 € | 1247 € | 2288 € | 36 222 € | 0 € | 0 € | 14 523 € | 14 523 € | 50 745 € | - | 6424 € | 0 € | 0 € | 44 321 € | 50 745 € | 50 745 € |
| 2024 | 60 031 € | 0 € | 2809 € | 3568 € | 66 408 € | 0 € | 0 € | 17 276 € | 17 276 € | 83 684 € | - | 20 417 € | 0 € | 0 € | 63 267 € | 83 684 € | 83 684 € |
| 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 | 62 820 € | 20.0% | 11 770 € | 24 090 € | 6-14% |
| 2023 | 78 570 € | 29.7% | 12 230 € | 26 540 € | 70% |
| 2022 | 60 590 € | - | 10 110 € | 23 930 € | 7 |