| 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 | 163 600 € | - | - | - | - | - | - | 147 852 € | 15 748 € | 6644 € | 4677 € | 11 304 € | 614 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 117 € | 0 € | 15 117 € | - | 0 € | 15 117 € |
| 2024 | 152 651 € | - | - | - | - | - | - | 133 650 € | 19 001 € | 914 € | 3729 € | 0 € | 294 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 064 € | 0 € | 14 064 € | - | 0 € | 14 064 € |
| 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 | 5719 € | 0 € | 4341 € | 41 002 € | 51 062 € | 0 € | 8990 € | 137 € | 9127 € | 60 189 € | - | 9134 € | 5000 € | 0 € | 46 055 € | 60 189 € | 60 189 € |
| 2024 | 12 329 € | 0 € | 2610 € | 34 573 € | 49 512 € | 0 € | 0 € | 190 € | 190 € | 49 702 € | - | 18 764 € | 0 € | 0 € | 30 938 € | 49 702 € | 49 702 € |
| 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 | 29 470 € | 13.7% | 5190 € | 10 610 € | 4-20% |
| 2023 | 25 920 € | 24.0% | 5140 € | 11 060 € | 5+25% |
| 2022 | 20 910 € | - | 2670 € | 5960 € | 4 |