| 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 | 163 085 € | - | - | - | - | - | - | 129 907 € | 33 178 € | 5446 € | 1473 € | 0 € | 4560 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 699 € | 6000 € | 15 699 € | - | 0 € | 15 699 € |
| 2024 | 170 010 € | - | - | - | - | - | - | 133 204 € | 36 806 € | 7000 € | 1497 € | 0 € | 0 € | 0 € | 1 € | 0 € | - | 29 € | - | - | 28 281 € | 1850 € | 26 431 € | - | 0 € | 26 431 € |
| 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 | 10 416 € | 0 € | 31 499 € | 33 € | 41 948 € | 0 € | 0 € | 29 270 € | 29 270 € | 71 218 € | - | 7693 € | 0 € | 0 € | 63 525 € | 71 218 € | 71 218 € |
| 2024 | 275 € | 0 € | 37 844 € | 27 844 € | 65 963 € | 0 € | 0 € | 12 027 € | 12 027 € | 77 990 € | - | 6164 € | 0 € | 0 € | 71 826 € | 77 990 € | 77 990 € |
| 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 | 45 790 € | 0.7% | 9200 € | 14 680 € | 20% |
| 2023 | 46 130 € | 113.4% | 8200 € | 13 600 € | 20% |
| 2022 | 21 620 € | - | 4190 € | 7580 € | 2 |