| 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 | 228 149 € | - | - | - | - | - | - | 145 205 € | 82 944 € | 48 905 € | 7362 € | 3965 € | 1130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 512 € | 7500 € | 22 012 € | - | 0 € | 22 012 € |
| 2024 | 207 152 € | - | - | - | - | - | - | 137 165 € | 69 987 € | 56 520 € | 3917 € | 204 € | 501 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9253 € | 4250 € | 5003 € | - | 0 € | 5003 € |
| 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 | 53 634 € | 0 € | 21 272 € | 5110 € | 80 016 € | 0 € | 0 € | 16 245 € | 16 245 € | 96 261 € | - | 6492 € | 0 € | 0 € | 89 769 € | 96 261 € | 96 261 € |
| 2024 | 52 578 € | 0 € | 24 329 € | 8227 € | 85 134 € | 0 € | 0 € | 30 455 € | 30 455 € | 115 589 € | - | 17 832 € | 0 € | 0 € | 97 757 € | 115 589 € | 115 589 € |
| 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 | 39 790 € | 21.7% | 1650 € | 5000 € | 2-50% |
| 2023 | 50 830 € | 10.4% | 5630 € | 13 970 € | 40% |
| 2022 | 56 700 € | - | 5780 € | 14 980 € | 4 |