| 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 | 159 273 € | - | - | - | - | - | - | 67 706 € | 91 567 € | 40 968 € | 21 504 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 095 € | 0 € | 29 095 € | - | 0 € | 29 095 € |
| 2024 | 121 177 € | - | - | - | - | - | - | 84 731 € | 36 446 € | 0 € | 17 436 € | 0 € | 447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 563 € | 0 € | 18 563 € | - | 0 € | 18 563 € |
| 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 | 35 822 € | 0 € | 16 690 € | 6205 € | 58 717 € | 0 € | 0 € | 9766 € | 9766 € | 68 483 € | - | 20 421 € | 0 € | 0 € | 48 062 € | 68 483 € | 68 483 € |
| 2024 | 5854 € | 0 € | 24 175 € | 1199 € | 31 228 € | 0 € | 0 € | 418 € | 418 € | 31 646 € | - | 12 679 € | 0 € | 0 € | 18 967 € | 31 646 € | 31 646 € |
| 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 | 26 260 € | 0.9% | 5990 € | 3760 € | 20% |
| 2023 | 26 490 € | 39.5% | 1040 € | 3460 € | 20% |
| 2022 | 43 790 € | - | 10 690 € | 2500 € | 2 |