| 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 | 221 127 € | - | - | - | - | - | - | 192 389 € | 28 738 € | 8980 € | 2651 € | 42 € | 113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 036 € | 0 € | 17 036 € | - | 0 € | 17 036 € |
| 2024 | 102 806 € | - | - | - | - | - | - | 108 105 € | -5299 € | 1954 € | 2079 € | 0 € | 229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9561 € | 0 € | -9561 € | - | 0 € | -9561 € |
| 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 | 24 733 € | 0 € | 319 € | 16 € | 25 068 € | 0 € | 0 € | 12 559 € | 12 559 € | 37 627 € | - | 31 346 € | 0 € | 0 € | 6281 € | 37 627 € | 37 627 € |
| 2024 | 7288 € | 0 € | 1771 € | 41 € | 9100 € | 0 € | 317 € | 734 € | 1051 € | 10 151 € | - | 20 907 € | 0 € | 0 € | -10 756 € | 10 151 € | 10 151 € |
| 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 | 29 010 € | 1.2% | 4910 € | 10 830 € | 10% |
| 2023 | 28 660 € | 94.8% | 4980 € | 11 050 € | 10% |
| 2022 | 14 710 € | - | 2380 € | 6500 € | 1 |