| 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 | 168 616 € | - | - | - | - | - | - | 135 436 € | 33 180 € | 0 € | 25 942 € | 4371 € | 1955 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9654 € | 2888 € | 6766 € | - | 0 € | 6766 € |
| 2024 | 152 365 € | - | - | - | - | - | - | 118 326 € | 34 039 € | 0 € | 23 697 € | 0 € | 1581 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8761 € | 3679 € | 5082 € | - | 0 € | 5082 € |
| 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 | 1018 € | 0 € | 141 000 € | 71 € | 142 089 € | 235 467 € | 0 € | 23 463 € | 258 930 € | 401 019 € | - | 65 123 € | 15 016 € | 0 € | 320 880 € | 401 019 € | 401 019 € |
| 2024 | 3990 € | 0 € | 122 152 € | 83 € | 126 225 € | 235 467 € | 0 € | 28 575 € | 264 042 € | 390 267 € | - | 55 906 € | 20 247 € | 0 € | 314 114 € | 390 267 € | 390 267 € |
| 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 | 18 880 € | 6.5% | 2670 € | 6870 € | 4-20% |
| 2023 | 20 200 € | 38.7% | 2450 € | 5940 € | 5+25% |
| 2022 | 32 950 € | - | 5960 € | 10 650 € | 4 |