| 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 | 266 309 € | - | - | - | - | - | - | 145 745 € | 120 564 € | 108 276 € | 3262 € | 0 € | 3263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5763 € | 0 € | 5763 € | - | 0 € | 5763 € |
| 2024 | 210 427 € | - | - | - | - | - | - | 94 316 € | 116 111 € | 102 693 € | 1394 € | 0 € | 3509 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8515 € | 0 € | 8515 € | - | 0 € | 8515 € |
| 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 | 15 194 € | 0 € | 28 000 € | 40 340 € | 83 534 € | 0 € | 0 € | 3003 € | 3003 € | 86 537 € | - | 9028 € | 11 352 € | 0 € | 66 157 € | 86 537 € | 86 537 € |
| 2024 | 8345 € | 0 € | 28 000 € | 43 911 € | 80 256 € | 0 € | 0 € | 3541 € | 3541 € | 83 797 € | - | 5433 € | 17 970 € | 0 € | 60 394 € | 83 797 € | 83 797 € |
| 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 | 55 140 € | 16.7% | 12 090 € | 19 600 € | 30% |
| 2023 | 47 230 € | 26.5% | 9570 € | 15 410 € | 30% |
| 2022 | 37 340 € | - | 7860 € | 12 620 € | 3 |