| 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 | 225 436 € | - | - | - | - | - | - | 150 334 € | 75 102 € | 125 666 € | 1089 € | 70 189 € | 356 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 180 € | 0 € | 18 180 € | - | 0 € | 18 180 € |
| 2024 | 140 974 € | - | - | - | - | - | - | 123 946 € | 17 028 € | 93 188 € | 1076 € | 82 206 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4954 € | 0 € | 4954 € | - | 0 € | 4954 € |
| 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 | 43 888 € | 0 € | 4334 € | 29 423 € | 77 645 € | 0 € | 0 € | 43 287 € | 43 287 € | 120 932 € | - | 34 120 € | 45 400 € | 0 € | 41 412 € | 120 932 € | 120 932 € |
| 2024 | 23 583 € | 0 € | 8167 € | 262 € | 32 012 € | 0 € | 0 € | 58 570 € | 58 570 € | 90 582 € | - | 10 520 € | 56 830 € | 0 € | 23 232 € | 90 582 € | 90 582 € |
| 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 | 25 420 € | 3.0% | 2290 € | 16 730 € | 5+25% |
| 2023 | 24 670 € | 264.4% | 1080 € | 11 300 € | 4+33% |
| 2022 | 6770 € | - | 740 € | 7470 € | 3 |