| 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 | 205 059 € | - | - | - | - | - | - | 123 151 € | 81 908 € | 34 278 € | 55 504 € | 3667 € | 3132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7339 € | 0 € | -7339 € | - | 0 € | -7339 € |
| 2024 | 148 849 € | - | - | - | - | - | - | 81 915 € | 66 934 € | 26 485 € | 36 578 € | 31 € | 1674 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2228 € | 0 € | 2228 € | - | 0 € | 2228 € |
| 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 | 19 455 € | 0 € | 3581 € | 111 € | 23 147 € | 0 € | 0 € | 25 060 € | 25 060 € | 48 207 € | - | 16 126 € | 15 061 € | 0 € | 17 020 € | 48 207 € | 48 207 € |
| 2024 | 3392 € | 0 € | 25 626 € | 47 € | 29 065 € | 0 € | 0 € | 17 060 € | 17 060 € | 46 125 € | - | 21 766 € | 0 € | 0 € | 24 359 € | 46 125 € | 46 125 € |
| 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 | 48 860 € | 19.4% | 11 810 € | 19 170 € | 40% |
| 2023 | 40 910 € | 9.0% | 10 670 € | 15 650 € | 4-20% |
| 2022 | 37 520 € | - | 8830 € | 13 020 € | 5 |