| 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 | 182 694 € | - | - | - | - | - | - | 123 876 € | 58 818 € | 50 286 € | 3592 € | 0 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4904 € | 0 € | 4904 € | - | 0 € | 4904 € |
| 2024 | 177 035 € | - | - | - | - | - | - | 112 005 € | 65 030 € | 65 404 € | 5234 € | 0 € | 656 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6264 € | 0 € | -6264 € | - | 0 € | -6264 € |
| 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 | 5777 € | 0 € | 2681 € | 27 931 € | 36 389 € | 0 € | 0 € | 1519 € | 1519 € | 37 908 € | - | 52 136 € | 0 € | 0 € | -14 228 € | 37 908 € | 37 908 € |
| 2024 | 2166 € | 0 € | 2078 € | 29 251 € | 33 495 € | 0 € | 0 € | 0 € | 0 € | 33 495 € | - | 52 626 € | 0 € | 0 € | -19 131 € | 33 495 € | 33 495 € |
| 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 | 43 830 € | 2.4% | 6470 € | 14 880 € | 40% |
| 2023 | 44 930 € | 16.1% | 6530 € | 15 190 € | 4-20% |
| 2022 | 53 550 € | - | 7920 € | 18 460 € | 5 |