| 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 | 206 662 € | - | - | - | - | - | - | 77 832 € | 128 830 € | 6413 € | 30 923 € | 1362 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 797 € | 13 500 € | 79 297 € | - | 0 € | 79 297 € |
| 2024 | 123 788 € | - | - | - | - | - | - | 54 492 € | 69 296 € | 4346 € | 11 681 € | 2384 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 653 € | 12 500 € | 43 153 € | - | 0 € | 43 153 € |
| 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 | 30 396 € | 0 € | 25 425 € | 0 € | 55 821 € | 0 € | 9900 € | 18 282 € | 28 182 € | 84 003 € | - | 1736 € | 0 € | 0 € | 82 267 € | 84 003 € | 84 003 € |
| 2024 | 22 788 € | 0 € | 28 835 € | 0 € | 51 623 € | 0 € | 0 € | 11 335 € | 11 335 € | 62 958 € | - | 5988 € | 0 € | 0 € | 56 970 € | 62 958 € | 62 958 € |
| 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 | 32 990 € | 26.0% | 890 € | 2840 € | 10% |
| 2023 | 26 180 € | 23.5% | 420 € | 2500 € | 10% |
| 2022 | 34 220 € | - | 0 € | 2040 € | 1 |