| 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 | 178 165 € | - | - | - | - | - | - | 136 270 € | 41 895 € | 42 826 € | 12 360 € | 0 € | 4075 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 366 € | 0 € | -17 366 € | - | 0 € | -17 366 € |
| 2024 | 162 069 € | - | - | - | - | - | - | 125 372 € | 36 697 € | 38 386 € | 15 580 € | 0 € | 2029 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 298 € | 0 € | -19 298 € | - | 0 € | -19 298 € |
| 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 | 2210 € | 0 € | 3501 € | 46 094 € | 51 805 € | 0 € | 0 € | 21 037 € | 21 037 € | 72 842 € | - | 152 915 € | 0 € | 0 € | -80 073 € | 72 842 € | 72 842 € |
| 2024 | 3120 € | 0 € | 1691 € | 48 694 € | 53 505 € | 0 € | 0 € | 10 398 € | 10 398 € | 63 903 € | - | 126 610 € | 0 € | 0 € | -62 707 € | 63 903 € | 63 903 € |
| 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 | 26 490 € | 4.7% | 2130 € | 4200 € | 20% |
| 2023 | 27 800 € | 1.8% | 1120 € | 2950 € | 20% |
| 2022 | 27 300 € | - | 1300 € | 3330 € | 2 |