| 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 | 169 782 € | - | - | - | - | - | - | 42 482 € | 127 300 € | 0 € | 11 971 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 115 325 € | 15 180 € | 100 145 € | - | 45 444 € | 54 701 € |
| 2024 | 134 885 € | - | - | - | - | - | - | 45 922 € | 88 963 € | 0 € | 10 122 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 78 837 € | 20 671 € | 58 166 € | - | 42 889 € | 15 277 € |
| 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 | 26 128 € | 0 € | 34 468 € | 0 € | 60 596 € | 0 € | 0 € | 1217 € | 1217 € | 61 813 € | - | 4267 € | 0 € | 0 € | 57 546 € | 61 813 € | 61 813 € |
| 2024 | 11 321 € | 0 € | 13 623 € | 0 € | 24 944 € | 0 € | 0 € | 2174 € | 2174 € | 27 118 € | - | 8996 € | 0 € | 0 € | 18 122 € | 27 118 € | 27 118 € |
| 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 | 34 720 € | 24.5% | 6970 € | 12 350 € | 20% |
| 2023 | 45 980 € | 61.8% | 6960 € | 12 330 € | 20% |
| 2022 | 28 420 € | - | 6970 € | 12 280 € | 2 |