| 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 | 191 939 € | - | - | - | - | - | - | 8443 € | 183 496 € | 159 050 € | 17 843 € | 0 € | 5527 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1076 € | 0 € | 1076 € | - | 0 € | 1076 € |
| 2024 | 258 104 € | - | - | - | - | - | - | 39 036 € | 219 068 € | 158 296 € | 24 068 € | 128 € | 5214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 618 € | 0 € | 31 618 € | - | 0 € | 31 618 € |
| 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 | 21 952 € | 0 € | 42 924 € | 21 480 € | 86 356 € | 0 € | 0 € | 79 618 € | 79 618 € | 165 974 € | - | 18 021 € | 0 € | 0 € | 147 953 € | 165 974 € | 165 974 € |
| 2024 | 38 863 € | 0 € | 29 436 € | 21 480 € | 89 779 € | 0 € | 0 € | 76 645 € | 76 645 € | 166 424 € | - | 19 547 € | 0 € | 0 € | 146 877 € | 166 424 € | 166 424 € |
| 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 | 33 000 € | 22.0% | 13 290 € | 28 140 € | 20% |
| 2023 | 27 050 € | 28.9% | 14 490 € | 24 970 € | 20% |
| 2022 | 20 990 € | - | 8580 € | 20 250 € | 2 |