| 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 | 122 378 € | - | - | - | - | - | - | 59 892 € | 62 486 € | 6415 € | 43 470 € | 6 € | 11 035 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1572 € | 0 € | 1572 € | - | 0 € | 1572 € |
| 2024 | 208 056 € | - | - | - | - | - | - | 188 431 € | 19 625 € | 72 338 € | 2400 € | 54 € | 867 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -55 926 € | 0 € | -55 926 € | - | 0 € | -55 926 € |
| 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 | 13 026 € | 0 € | 10 308 € | 15 938 € | 39 272 € | 0 € | 0 € | 2813 € | 2813 € | 42 085 € | - | 13 728 € | 0 € | 0 € | 28 357 € | 42 085 € | 42 085 € |
| 2024 | 13 047 € | 0 € | 9125 € | 33 105 € | 55 277 € | 0 € | 0 € | 4651 € | 4651 € | 59 928 € | - | 33 143 € | 0 € | 0 € | 26 785 € | 59 928 € | 59 928 € |
| 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 | 40 290 € | 121.0% | 9310 € | 17 280 € | 6-25% |
| 2023 | 18 230 € | 56.8% | 4070 € | 7810 € | 8+60% |
| 2022 | 42 180 € | - | 3730 € | 6720 € | 5 |