| 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 | 156 295 € | - | - | - | - | - | - | 131 287 € | 25 008 € | 11 123 € | 24 233 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 345 € | 0 € | -10 345 € | - | 0 € | -10 345 € |
| 2024 | 156 065 € | - | - | - | - | - | - | 138 267 € | 17 798 € | 15 101 € | 25 231 € | 19 292 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3242 € | 0 € | -3242 € | - | 0 € | -3242 € |
| 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 | 14 634 € | 0 € | 29 244 € | 0 € | 43 878 € | 0 € | 0 € | 4430 € | 4430 € | 48 308 € | - | 29 473 € | 0 € | 0 € | 18 835 € | 48 308 € | 48 308 € |
| 2024 | 16 850 € | 0 € | 31 041 € | 0 € | 47 891 € | 0 € | 0 € | 12 805 € | 12 805 € | 60 696 € | - | 31 516 € | 0 € | 0 € | 29 180 € | 60 696 € | 60 696 € |
| 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 | 53 920 € | 8.9% | 18 870 € | 31 780 € | 30% |
| 2023 | 59 220 € | 1.7% | 20 720 € | 33 890 € | 30% |
| 2022 | 58 230 € | - | 22 080 € | 36 330 € | 3 |