| 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 | 205 903 € | - | - | - | - | - | - | 44 982 € | 160 921 € | 0 € | 148 076 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 845 € | 0 € | 12 845 € | - | 0 € | 12 845 € |
| 2024 | 192 581 € | - | - | - | - | - | - | 60 937 € | 131 644 € | 0 € | 123 936 € | 0 € | 2214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5494 € | 0 € | 5494 € | - | 0 € | 5494 € |
| 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 | 3863 € | 0 € | 6539 € | 15 307 € | 25 709 € | 0 € | 0 € | 26 144 € | 26 144 € | 51 853 € | - | 23 541 € | 2287 € | 0 € | 26 025 € | 51 853 € | 51 853 € |
| 2024 | 2611 € | 0 € | 6729 € | 15 307 € | 24 647 € | 0 € | 0 € | 29 723 € | 29 723 € | 54 370 € | - | 12 927 € | 28 263 € | 0 € | 13 180 € | 54 370 € | 54 370 € |
| 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 | 48 040 € | 17.0% | 13 060 € | 34 940 € | 8-11% |
| 2023 | 41 060 € | 94.8% | 8090 € | 24 680 € | 90% |
| 2022 | 21 080 € | - | 5120 € | 15 410 € | 9 |