| 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 | 129 609 € | - | - | - | - | - | - | 84 247 € | 45 362 € | 102 632 € | 3856 € | 0 € | 16 506 € | 0 € | 0 € | 66 600 € | - | 0 € | - | - | -11 032 € | 2500 € | -13 532 € | - | 0 € | -13 532 € |
| 2024 | 129 774 € | - | - | - | - | - | - | 49 543 € | 80 231 € | 97 314 € | 3270 € | 0 € | 121 € | 0 € | 0 € | 3258 € | - | 0 € | - | - | -17 216 € | 500 € | -17 716 € | - | 0 € | -17 716 € |
| 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 | 13 240 € | 0 € | 161 € | 11 351 € | 24 752 € | 33 798 € | 0 € | 32 979 € | 66 777 € | 91 529 € | - | 58 889 € | 16 000 € | 0 € | 16 640 € | 91 529 € | 91 529 € |
| 2024 | 120 € | 0 € | 2476 € | 6762 € | 9358 € | 33 798 € | 0 € | 33 140 € | 66 938 € | 76 296 € | - | 36 124 € | 0 € | 0 € | 40 172 € | 76 296 € | 76 296 € |
| 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 | 45 300 € | 7.0% | 9870 € | 17 380 € | 20% |
| 2023 | 42 320 € | 28.2% | 8890 € | 16 440 € | 20% |
| 2022 | 33 010 € | - | 11 380 € | 14 740 € | 2 |