| 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 | 196 564 € | - | - | - | - | - | - | 168 492 € | 28 072 € | 5900 € | 3296 € | 3038 € | 1306 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 608 € | 0 € | 20 608 € | - | 0 € | 20 608 € |
| 2024 | 191 978 € | - | - | - | - | - | - | 171 934 € | 20 044 € | 6133 € | 2915 € | 2314 € | 1177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 133 € | 0 € | 12 133 € | - | 0 € | 12 133 € |
| 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 | 6953 € | 0 € | 12 200 € | 12 244 € | 31 397 € | 0 € | 0 € | 11 033 € | 11 033 € | 42 430 € | - | 6561 € | 14 175 € | 0 € | 21 694 € | 42 430 € | 42 430 € |
| 2024 | 4621 € | 0 € | 11 086 € | 15 083 € | 30 790 € | 0 € | 0 € | 14 244 € | 14 244 € | 45 034 € | - | 22 873 € | 21 075 € | 0 € | 1086 € | 45 034 € | 45 034 € |
| 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 | 37 350 € | 34.4% | 6270 € | 14 710 € | 50% |
| 2023 | 27 790 € | 18.2% | 5370 € | 11 140 € | 50% |
| 2022 | 23 520 € | - | 5290 € | 9850 € | 5 |