| 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 | 221 589 € | - | - | - | - | - | - | 198 756 € | 22 833 € | 0 € | 6342 € | 2360 € | 5097 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 754 € | 54 € | 13 700 € | - | 0 € | 13 700 € |
| 2024 | 219 983 € | - | - | - | - | - | - | 171 121 € | 48 862 € | 0 € | 7222 € | 17 268 € | 3519 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 389 € | 157 € | 55 232 € | - | 0 € | 55 232 € |
| 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 | 23 346 € | 0 € | 52 239 € | 84 789 € | 160 374 € | 0 € | 0 € | 19 151 € | 19 151 € | 179 525 € | - | 21 472 € | 0 € | 0 € | 158 053 € | 179 525 € | 179 525 € |
| 2024 | 9597 € | 0 € | 56 523 € | 68 620 € | 134 740 € | 0 € | 0 € | 25 243 € | 25 243 € | 159 983 € | - | 15 630 € | 0 € | 0 € | 144 353 € | 159 983 € | 159 983 € |
| 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 | 35 820 € | 5.3% | 2900 € | 4960 € | 20% |
| 2023 | 34 030 € | 44.4% | 2420 € | 3960 € | 2+100% |
| 2022 | 23 560 € | - | 1020 € | 2070 € | 1 |