| 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 | 169 618 € | - | - | - | - | - | - | 114 370 € | 55 248 € | 0 € | 42 238 € | 3 € | 334 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 679 € | 44 € | 12 635 € | - | 0 € | 12 635 € |
| 2024 | 179 199 € | - | - | - | - | - | - | 124 176 € | 55 023 € | 0 € | 50 240 € | 143 € | 3340 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1586 € | 791 € | 795 € | - | 0 € | 795 € |
| 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 | 23 969 € | 0 € | 20 359 € | 1698 € | 46 026 € | 0 € | 0 € | 1411 € | 1411 € | 47 437 € | - | 81 331 € | 0 € | 0 € | -33 894 € | 47 437 € | 47 437 € |
| 2024 | 15 477 € | 0 € | 18 399 € | 1994 € | 35 870 € | 0 € | 0 € | 1687 € | 1687 € | 37 557 € | - | 84 086 € | 0 € | 0 € | -46 529 € | 37 557 € | 37 557 € |
| 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 | 31 120 € | 37.6% | 4630 € | 12 980 € | 40% |
| 2023 | 22 620 € | 5.8% | 2580 € | 10 390 € | 40% |
| 2022 | 24 010 € | - | 2370 € | 9070 € | 4 |