| 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 | 118 855 € | 0 € | 0 € | 0 € | 15 641 € | 55 365 € | 4520 € | - | - | - | - | - | 28 212 € | 0 € | 0 € | 0 € | - | 861 € | - | - | 14 256 € | 0 € | 14 256 € | - | 0 € | 14 256 € |
| 2024 | 140 011 € | 0 € | 0 € | 0 € | 37 838 € | 68 905 € | 5101 € | - | - | - | - | - | 26 483 € | 0 € | 0 € | 0 € | - | 2511 € | - | - | -827 € | 250 € | -1077 € | - | 0 € | -1077 € |
| 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 | 10 405 € | 0 € | 1142 € | 2351 € | 13 898 € | 0 € | 0 € | 43 474 € | 43 474 € | 57 372 € | - | 4795 € | 16 514 € | 0 € | 36 063 € | 57 372 € | 57 372 € |
| 2024 | 2628 € | 0 € | 1159 € | 1163 € | 4950 € | 0 € | 0 € | 43 601 € | 43 601 € | 48 551 € | - | 3638 € | 23 105 € | 0 € | 21 808 € | 48 551 € | 48 551 € |
| 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 | 23 190 € | 20.5% | 9970 € | 19 650 € | 40% |
| 2023 | 19 240 € | 16.0% | 11 110 € | 21 860 € | 40% |
| 2022 | 22 910 € | - | 10 880 € | 21 420 € | 4 |