| 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 | 216 001 € | 0 € | 0 € | 638 € | 59 471 € | 68 131 € | 8619 € | - | - | - | - | - | 31 581 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 837 € | 0 € | 48 837 € | - | 0 € | 48 837 € |
| 2024 | 84 015 € | 0 € | 0 € | 19 € | 21 852 € | 49 026 € | 7242 € | - | - | - | - | - | 20 409 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 495 € | 0 € | -14 495 € | - | 0 € | -14 495 € |
| 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 | 50 968 € | 0 € | 26 744 € | 5450 € | 83 162 € | 0 € | 0 € | 44 056 € | 44 056 € | 127 218 € | - | 7901 € | 0 € | 0 € | 119 317 € | 127 218 € | 127 218 € |
| 2024 | 17 488 € | 0 € | 4592 € | 15 243 € | 37 323 € | 0 € | 0 € | 36 590 € | 36 590 € | 73 913 € | - | 3432 € | 0 € | 0 € | 70 481 € | 73 913 € | 73 913 € |
| 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 | 16 140 € | 8.1% | 8540 € | 15 880 € | 40% |
| 2023 | 17 560 € | 17.2% | 9040 € | 16 490 € | 4-20% |
| 2022 | 14 980 € | - | 6320 € | 12 510 € | 5 |