| 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 | 206 000 € | - | - | - | - | - | - | 176 979 € | 29 021 € | 0 € | 40 940 € | 12 279 € | 5017 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4657 € | 1 € | -4658 € | - | 0 € | -4658 € |
| 2024 | 270 523 € | - | - | - | - | - | - | 228 470 € | 42 053 € | 0 € | 48 503 € | 3133 € | 6354 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9671 € | 0 € | -9671 € | - | 0 € | -9671 € |
| 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 | 9938 € | 0 € | 4171 € | 0 € | 14 109 € | 0 € | 0 € | 83 821 € | 83 821 € | 97 930 € | - | 24 459 € | 43 232 € | 0 € | 30 239 € | 97 930 € | 97 930 € |
| 2024 | 20 563 € | 0 € | 2846 € | 0 € | 23 409 € | 0 € | 0 € | 94 322 € | 94 322 € | 117 731 € | - | 32 093 € | 50 741 € | 0 € | 34 897 € | 117 731 € | 117 731 € |
| 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 | 55 070 € | 2.4% | 16 430 € | 38 590 € | 12-14% |
| 2023 | 56 420 € | 20.1% | 15 960 € | 40 400 € | 14-7% |
| 2022 | 70 640 € | - | 20 710 € | 49 860 € | 15 |