| 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 | 131 669 € | - | - | - | - | - | - | 47 641 € | 84 028 € | 13 279 € | 60 969 € | 0 € | 35 € | 0 € | 0 € | 10 308 € | - | 112 € | - | - | 19 941 € | 0 € | 19 941 € | - | 0 € | 19 941 € |
| 2024 | 144 009 € | - | - | - | - | - | - | 55 029 € | 88 980 € | 16 369 € | 79 457 € | 0 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6923 € | 0 € | -6923 € | - | 0 € | -6923 € |
| 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 | 1358 € | 0 € | 9588 € | 47 829 € | 58 775 € | 0 € | 0 € | 33 594 € | 33 594 € | 92 369 € | - | 40 592 € | 71 199 € | 0 € | -19 422 € | 92 369 € | 92 369 € |
| 2024 | 930 € | 0 € | 8968 € | 54 669 € | 64 567 € | 0 € | 0 € | 12 124 € | 12 124 € | 76 691 € | - | 47 124 € | 68 930 € | 0 € | -39 363 € | 76 691 € | 76 691 € |
| 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 | 23 910 € | 2.5% | 4530 € | 9030 € | 30% |
| 2023 | 23 320 € | 14.7% | 4190 € | 7120 € | 30% |
| 2022 | 20 330 € | - | 3490 € | 5360 € | 3 |