| 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 | 142 245 € | - | - | - | - | - | - | 90 210 € | 52 035 € | 0 € | 11 566 € | 107 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 456 € | 6280 € | 34 176 € | - | 0 € | 34 176 € |
| 2024 | 264 553 € | - | - | - | - | - | - | 192 761 € | 71 792 € | 165 € | 39 480 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 106 € | 25 € | 32 081 € | - | 0 € | 32 081 € |
| 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 | 35 150 € | 0 € | 479 € | 0 € | 35 629 € | 0 € | 0 € | 10 432 € | 10 432 € | 46 061 € | - | 1095 € | 0 € | 0 € | 44 966 € | 46 061 € | 46 061 € |
| 2024 | 16 365 € | 0 € | 16 951 € | 0 € | 33 316 € | 0 € | 0 € | 15 145 € | 15 145 € | 48 461 € | - | 12 671 € | 0 € | 0 € | 35 790 € | 48 461 € | 48 461 € |
| 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 | 104 300 € | 14.5% | 24 510 € | 20 120 € | 2-50% |
| 2023 | 121 970 € | 43.3% | 27 740 € | 19 010 € | 40% |
| 2022 | 85 120 € | - | 21 650 € | 21 430 € | 4 |