| 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 | 169 124 € | - | - | - | - | - | - | 67 342 € | 101 782 € | 12 737 € | 50 638 € | 252 € | 0 € | 0 € | 0 € | 0 € | - | 104 € | - | - | 38 555 € | 3750 € | 34 805 € | - | 5000 € | 29 805 € |
| 2024 | 149 126 € | - | - | - | - | - | - | 52 055 € | 97 071 € | 12 475 € | 49 411 € | 313 € | 0 € | 0 € | 0 € | 0 € | - | 70 € | - | - | 35 428 € | 3625 € | 31 803 € | - | 10 500 € | 21 303 € |
| 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 | 63 990 € | 0 € | 11 619 € | 0 € | 75 609 € | 0 € | 0 € | 55 476 € | 55 476 € | 131 085 € | - | 21 746 € | 27 214 € | 0 € | 82 125 € | 131 085 € | 131 085 € |
| 2024 | 61 488 € | 0 € | 11 694 € | 0 € | 73 182 € | 0 € | 0 € | 21 469 € | 21 469 € | 94 651 € | - | 21 920 € | 10 411 € | 0 € | 62 320 € | 94 651 € | 94 651 € |
| 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 | 38 670 € | 12.5% | 11 890 € | 22 270 € | 30% |
| 2023 | 34 380 € | 25.8% | 11 070 € | 20 790 € | 30% |
| 2022 | 46 330 € | - | 12 910 € | 24 310 € | 3 |