| 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 | 182 412 € | - | - | - | - | - | - | 100 608 € | 81 804 € | 48 786 € | 14 781 € | 4888 € | 7393 € | 0 € | 0 € | 0 € | - | 810 € | - | - | 14 922 € | 79 € | 14 843 € | - | 0 € | 14 843 € |
| 2024 | 161 421 € | - | - | - | - | - | - | 92 163 € | 69 258 € | 41 526 € | 14 374 € | 3046 € | 4200 € | 0 € | 0 € | 0 € | - | 220 € | - | - | 11 984 € | 0 € | 11 984 € | - | 0 € | 11 984 € |
| 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 | 6329 € | 0 € | 1250 € | 10 799 € | 18 378 € | 0 € | 6791 € | 38 002 € | 44 793 € | 63 171 € | - | 11 715 € | 34 222 € | 0 € | 17 234 € | 63 171 € | 63 171 € |
| 2024 | 2066 € | 0 € | 3944 € | 10 340 € | 16 350 € | 0 € | 1816 € | 41 999 € | 43 815 € | 60 165 € | - | 11 774 € | 46 000 € | 0 € | 2391 € | 60 165 € | 60 165 € |
| 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 | 16 940 € | 13.9% | 6240 € | 12 230 € | 40% |
| 2023 | 19 670 € | 55.6% | 4390 € | 8840 € | 4-33% |
| 2022 | 44 280 € | - | 9510 € | 19 640 € | 6 |