| 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 | 245 003 € | - | - | - | - | - | - | 211 082 € | 33 921 € | 0 € | 6810 € | 31 500 € | 2838 € | 0 € | 0 € | 0 € | - | 701 € | - | - | 55 072 € | 7291 € | 47 781 € | - | 10 000 € | 37 781 € |
| 2024 | 138 346 € | - | - | - | - | - | - | 130 209 € | 8137 € | 0 € | 5660 € | 868 € | 1923 € | 0 € | 0 € | 0 € | - | 1076 € | - | - | 346 € | 6 € | 340 € | - | 0 € | 340 € |
| 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 | 16 386 € | 0 € | 22 918 € | 15 € | 39 319 € | 0 € | 0 € | 49 005 € | 49 005 € | 88 324 € | - | 25 043 € | 11 256 € | 0 € | 52 025 € | 88 324 € | 88 324 € |
| 2024 | 17 802 € | 0 € | 11 839 € | 15 € | 29 656 € | 0 € | 0 € | 34 141 € | 34 141 € | 63 797 € | - | 22 668 € | 7723 € | 0 € | 33 406 € | 63 797 € | 63 797 € |
| 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 | 12 890 € | 36.4% | 5840 € | 13 110 € | 7-22% |
| 2023 | 20 270 € | 87.5% | 6980 € | 15 500 € | 90% |
| 2022 | 10 810 € | - | 5360 € | 13 250 € | 9 |