| 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 | 124 615 € | - | - | - | - | - | - | 79 550 € | 45 065 € | 23 963 € | 16 181 € | 0 € | 196 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4725 € | 77 € | 4648 € | - | 0 € | 4648 € |
| 2024 | 112 124 € | - | - | - | - | - | - | 71 413 € | 40 711 € | 30 035 € | 6991 € | 169 € | 113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3741 € | 0 € | 3741 € | - | 0 € | 3741 € |
| 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 | 21 237 € | 0 € | 14 795 € | 0 € | 36 032 € | 0 € | 0 € | 7110 € | 7110 € | 43 142 € | - | 4586 € | 0 € | 0 € | 38 556 € | 43 142 € | 43 142 € |
| 2024 | 28 173 € | 0 € | 8845 € | 0 € | 37 018 € | 0 € | 0 € | 4804 € | 4804 € | 41 822 € | - | 7914 € | 0 € | 0 € | 33 908 € | 41 822 € | 41 822 € |
| 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 | 20 250 € | 5.4% | 5240 € | 2910 € | 10% |
| 2023 | 19 210 € | 13.8% | 5010 € | 2540 € | 10% |
| 2022 | 22 280 € | - | 4740 € | 2090 € | 1 |