| 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 | 123 260 € | - | - | - | - | - | - | 24 632 € | 98 628 € | 32 808 € | 4620 € | 0 € | 1353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 847 € | 32 625 € | 27 222 € | - | 0 € | 27 222 € |
| 2024 | 124 440 € | - | - | - | - | - | - | 26 835 € | 97 605 € | 38 033 € | 6722 € | 1253 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 103 € | 11 250 € | 42 853 € | - | 0 € | 42 853 € |
| 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 | 29 197 € | 0 € | 17 989 € | 8761 € | 55 947 € | 0 € | 0 € | 4420 € | 4420 € | 60 367 € | - | 4479 € | 0 € | 0 € | 55 888 € | 60 367 € | 60 367 € |
| 2024 | 140 640 € | 0 € | 6514 € | 12 354 € | 159 508 € | 0 € | 0 € | 4883 € | 4883 € | 164 391 € | - | 5226 € | 0 € | 0 € | 159 165 € | 164 391 € | 164 391 € |
| 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 | 22 700 € | 27.7% | 3420 € | 6770 € | 10% |
| 2023 | 31 390 € | 31.8% | 3420 € | 6770 € | 10% |
| 2022 | 46 040 € | - | 3250 € | 6770 € | 1 |