| 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 | 134 550 € | - | - | - | - | - | - | 30 746 € | 103 804 € | 47 070 € | 45 464 € | 0 € | 499 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 771 € | 126 € | 10 645 € | - | 0 € | 10 645 € |
| 2024 | 141 552 € | - | - | - | - | - | - | 32 380 € | 109 172 € | 38 670 € | 67 357 € | 6164 € | 2334 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6975 € | 1002 € | 5973 € | - | 0 € | 5973 € |
| 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 | 29 481 € | 0 € | 7994 € | 0 € | 37 475 € | 0 € | 0 € | 2141 € | 2141 € | 39 616 € | - | 35 059 € | 6489 € | 15 539 € | -17 471 € | 39 616 € | 24 077 € |
| 2024 | 17 557 € | 0 € | 7600 € | 0 € | 25 157 € | 0 € | 0 € | 2623 € | 2623 € | 27 780 € | - | 36 407 € | 6989 € | 12 499 € | -28 115 € | 27 780 € | 15 281 € |
| 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 | 49 880 € | 0.5% | 10 840 € | 17 780 € | 2-33% |
| 2023 | 50 140 € | 27.8% | 12 720 € | 19 580 € | 30% |
| 2022 | 39 240 € | - | 9280 € | 16 280 € | 3 |