| 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 | 112 605 € | - | - | - | - | - | - | 0 € | 112 605 € | 84 926 € | 2270 € | 232 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 641 € | 0 € | 25 641 € | - | 0 € | 25 641 € |
| 2024 | 142 145 € | - | - | - | - | - | - | 0 € | 142 145 € | 84 864 € | 2432 € | 154 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 003 € | 15 375 € | 39 628 € | - | 0 € | 39 628 € |
| 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 | 49 280 € | 0 € | 22 481 € | 0 € | 71 761 € | 0 € | 0 € | 2988 € | 2988 € | 74 749 € | - | 6561 € | 0 € | 0 € | 68 188 € | 74 749 € | 74 749 € |
| 2024 | 11 853 € | 0 € | 35 408 € | 0 € | 47 261 € | 0 € | 0 € | 2667 € | 2667 € | 49 928 € | - | 7381 € | 0 € | 0 € | 42 547 € | 49 928 € | 49 928 € |
| 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 | 46 990 € | 8.7% | 12 290 € | 20 040 € | 10% |
| 2023 | 43 210 € | 13.7% | 8710 € | 14 200 € | 10% |
| 2022 | 50 090 € | - | 8940 € | 14 590 € | 1 |