| 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 | 145 086 € | - | - | - | - | - | - | 119 866 € | 25 220 € | 0 € | 4700 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 520 € | 0 € | 20 520 € | - | 0 € | 20 520 € |
| 2024 | 137 307 € | - | - | - | - | - | - | 119 146 € | 18 161 € | 0 € | 5985 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 176 € | 0 € | 12 176 € | - | 0 € | 12 176 € |
| 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 | 16 737 € | 0 € | 11 436 € | 0 € | 28 173 € | 0 € | 0 € | 3230 € | 3230 € | 31 403 € | - | 7883 € | 0 € | 0 € | 23 520 € | 31 403 € | 31 403 € |
| 2024 | 9812 € | 0 € | 10 365 € | 0 € | 20 177 € | 0 € | 0 € | 3216 € | 3216 € | 23 393 € | - | 8217 € | 0 € | 0 € | 15 176 € | 23 393 € | 23 393 € |
| 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 | 43 400 € | 3.4% | 14 770 € | 27 790 € | 40% |
| 2023 | 41 990 € | 34.7% | 13 580 € | 25 450 € | 40% |
| 2022 | 64 280 € | - | 19 540 € | 35 240 € | 4 |