| 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 | 170 432 € | - | - | - | - | - | - | 124 108 € | 46 324 € | 0 € | 36 600 € | 1322 € | 7533 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3513 € | 8 € | 3505 € | - | 0 € | 3505 € |
| 2024 | 166 637 € | - | - | - | - | - | - | 124 540 € | 42 097 € | 0 € | 30 216 € | 6 € | 8336 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3551 € | 558 € | 2993 € | - | 0 € | 2993 € |
| 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 | 15 886 € | 0 € | 20 499 € | 1638 € | 38 023 € | 0 € | 0 € | 141 697 € | 141 697 € | 179 720 € | - | 20 788 € | 1446 € | 0 € | 157 486 € | 179 720 € | 179 720 € |
| 2024 | 21 707 € | 0 € | 16 386 € | 2017 € | 40 110 € | 0 € | 0 € | 166 299 € | 166 299 € | 206 409 € | - | 23 439 € | 28 989 € | 0 € | 153 981 € | 206 409 € | 206 409 € |
| 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 | 53 350 € | 3.1% | 11 330 € | 19 290 € | 80% |
| 2023 | 55 060 € | 19.9% | 11 500 € | 19 030 € | 8+14% |
| 2022 | 45 910 € | - | 9840 € | 15 680 € | 7 |