| 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 | 148 717 € | - | - | - | - | - | - | 82 349 € | 66 368 € | 10 253 € | 58 025 € | 0 € | 13 869 € | 0 € | 0 € | 0 € | - | 233 € | - | - | -16 012 € | 3463 € | -19 475 € | - | 0 € | -19 475 € |
| 2024 | 146 956 € | - | - | - | - | - | - | 79 004 € | 67 952 € | 10 879 € | 52 542 € | 450 € | 92 € | 0 € | 0 € | 0 € | - | 431 € | - | - | 4458 € | 0 € | 4458 € | - | 0 € | 4458 € |
| 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 | 6240 € | 0 € | 3823 € | 0 € | 10 063 € | 0 € | 0 € | 13 763 € | 13 763 € | 23 826 € | - | 30 815 € | 0 € | 0 € | -6989 € | 23 826 € | 23 826 € |
| 2024 | 7693 € | 0 € | 18 344 € | 0 € | 26 037 € | 0 € | 0 € | 17 265 € | 17 265 € | 43 302 € | - | 27 924 € | 2892 € | 0 € | 12 486 € | 43 302 € | 43 302 € |
| 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 | 35 690 € | 34.8% | 8220 € | 7920 € | 20% |
| 2023 | 26 470 € | 23.7% | 5210 € | 6190 € | 2-33% |
| 2022 | 21 400 € | - | 4580 € | 6240 € | 3 |