| 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 | 213 306 € | - | - | - | - | - | - | 53 290 € | 160 016 € | 129 386 € | 1973 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 657 € | 0 € | 28 657 € | - | 0 € | 28 657 € |
| 2024 | 183 272 € | - | - | - | - | - | - | 55 678 € | 127 594 € | 123 749 € | 1389 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2456 € | 0 € | 2456 € | - | 0 € | 2456 € |
| 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 | 42 388 € | 0 € | 1289 € | 543 € | 44 220 € | 0 € | 105 € | 1596 € | 1701 € | 45 921 € | - | 11 613 € | 10 031 € | 0 € | 24 277 € | 45 921 € | 45 921 € |
| 2024 | 23 540 € | 0 € | 923 € | 470 € | 24 933 € | 0 € | 139 € | 518 € | 657 € | 25 590 € | - | 10 425 € | 19 545 € | 0 € | -4380 € | 25 590 € | 25 590 € |
| 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 | 58 620 € | 9.0% | 9430 € | 25 640 € | 7-13% |
| 2023 | 53 780 € | 42.9% | 7700 € | 24 590 € | 80% |
| 2022 | 37 630 € | - | 4260 € | 18 540 € | 8 |