| 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 | 124 078 € | - | - | - | - | - | - | 56 739 € | 67 339 € | 36 286 € | 16 383 € | 6438 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 088 € | 0 € | 21 088 € | - | 0 € | 21 088 € |
| 2024 | 96 829 € | - | - | - | - | - | - | 53 484 € | 43 345 € | 23 655 € | 15 484 € | 3980 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8149 € | 0 € | 8149 € | - | 0 € | 8149 € |
| 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 | 3390 € | 0 € | 15 617 € | 48 269 € | 67 276 € | 0 € | 0 € | 71 799 € | 71 799 € | 139 075 € | - | 5953 € | 91 353 € | 0 € | 41 769 € | 139 075 € | 139 075 € |
| 2024 | 3342 € | 0 € | 8917 € | 49 827 € | 62 086 € | 0 € | 0 € | 71 799 € | 71 799 € | 133 885 € | - | 9292 € | 103 912 € | 0 € | 20 681 € | 133 885 € | 133 885 € |
| 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 | 22 830 € | 8.7% | 1700 € | 10 130 € | 4-33% |
| 2023 | 21 010 € | 16.1% | 1890 € | 11 370 € | 60% |
| 2022 | 18 100 € | - | 1440 € | 9480 € | 6 |