| 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 | 147 144 € | - | - | - | - | - | - | 96 436 € | 50 708 € | 44 241 € | 4693 € | 0 € | 0 € | 0 € | 0 € | 543 € | - | 0 € | - | - | 2317 € | 1813 € | 504 € | - | 0 € | 504 € |
| 2024 | 186 908 € | - | - | - | - | - | - | 124 179 € | 62 729 € | 44 560 € | 3939 € | 0 € | 0 € | 0 € | 0 € | 107 € | - | 0 € | - | - | 14 337 € | 9343 € | 4994 € | - | 0 € | 4994 € |
| 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 | 6054 € | 0 € | 34 517 € | 28 331 € | 68 902 € | 0 € | 0 € | 388 € | 388 € | 69 290 € | - | 33 203 € | 0 € | 0 € | 36 087 € | 69 290 € | 69 290 € |
| 2024 | 17 299 € | 0 € | 12 801 € | 26 471 € | 56 571 € | 0 € | 0 € | 3430 € | 3430 € | 60 001 € | - | 17 168 € | 0 € | 0 € | 42 833 € | 60 001 € | 60 001 € |
| 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 | 49 740 € | 2.5% | 2650 € | 7290 € | 20% |
| 2023 | 50 990 € | 2.6% | 2260 € | 7120 € | 20% |
| 2022 | 52 370 € | - | 2380 € | 6850 € | 2 |