| 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 | 145 855 € | 0 € | 0 € | 0 € | 31 855 € | 29 999 € | 9847 € | - | - | - | - | - | 38 721 € | 0 € | 0 € | 0 € | - | 600 € | - | - | 34 833 € | 6275 € | 28 558 € | - | 0 € | 28 558 € |
| 2024 | 107 360 € | 0 € | 0 € | 0 € | 15 978 € | 8568 € | 6656 € | - | - | - | - | - | 44 527 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 631 € | 5125 € | 26 506 € | - | 0 € | 26 506 € |
| 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 | 696 € | 0 € | 2674 € | 57 061 € | 60 431 € | 0 € | 0 € | 27 503 € | 27 503 € | 87 934 € | - | 0 € | 10 676 € | 0 € | 77 258 € | 87 934 € | 87 934 € |
| 2024 | 2804 € | 0 € | 7026 € | 44 249 € | 54 079 € | 0 € | 0 € | 30 300 € | 30 300 € | 84 379 € | - | 0 € | 10 578 € | 0 € | 73 801 € | 84 379 € | 84 379 € |
| 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 | 14 020 € | 21.4% | 550 € | 1780 € | 2-33% |
| 2023 | 17 840 € | 29.5% | 540 € | 5130 € | 30% |
| 2022 | 13 780 € | - | 530 € | 4070 € | 3 |