| 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 | 156 015 € | - | - | - | - | - | - | 113 998 € | 42 017 € | 0 € | 237 € | 0 € | 4615 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 165 € | 8975 € | 28 190 € | - | 0 € | 28 190 € |
| 2024 | 205 881 € | - | - | - | - | - | - | 114 539 € | 91 342 € | 0 € | 355 € | 0 € | 4725 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 262 € | 0 € | 86 262 € | - | 0 € | 86 262 € |
| 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 | 6051 € | 0 € | 14 032 € | 0 € | 20 083 € | 0 € | 0 € | 28 448 € | 28 448 € | 48 531 € | - | 10 326 € | 0 € | 0 € | 38 205 € | 48 531 € | 48 531 € |
| 2024 | 17 641 € | 0 € | 11 575 € | 0 € | 29 216 € | 0 € | 0 € | 28 448 € | 28 448 € | 57 664 € | - | 11 750 € | 0 € | 0 € | 45 914 € | 57 664 € | 57 664 € |
| 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 | 25 990 € | 15.3% | 1740 € | 2840 € | 10% |
| 2023 | 30 700 € | 25.4% | 3190 € | 4010 € | 10% |
| 2022 | 24 490 € | - | 0 € | 0 € | 1 |