| 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 | 142 951 € | - | - | - | - | - | - | 29 175 € | 113 776 € | 39 066 € | 11 795 € | 763 € | 791 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 887 € | 16 140 € | 46 747 € | - | 0 € | 46 747 € |
| 2024 | 147 296 € | - | - | - | - | - | - | 28 412 € | 118 884 € | 37 180 € | 2740 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 926 € | 14 368 € | 64 558 € | - | 0 € | 64 558 € |
| 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 | 30 754 € | 0 € | 11 609 € | 0 € | 42 363 € | 0 € | 20 € | 8824 € | 8844 € | 51 207 € | - | 1660 € | 0 € | 0 € | 49 547 € | 51 207 € | 51 207 € |
| 2024 | 38 671 € | 0 € | 10 996 € | 0 € | 49 667 € | 0 € | 31 € | 18 524 € | 18 555 € | 68 222 € | - | 864 € | 0 € | 0 € | 67 358 € | 68 222 € | 68 222 € |
| 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 | 24 290 € | 1.1% | 3570 € | 6790 € | 10% |
| 2023 | 24 560 € | 51.9% | 3410 € | 6940 € | 1-50% |
| 2022 | 16 170 € | - | 3420 € | 8390 € | 2 |