| 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 | 185 556 € | - | - | - | - | - | - | 107 540 € | 78 016 € | 2910 € | 42 613 € | 1004 € | 6843 € | 0 € | 0 € | 0 € | - | 298 € | - | - | 26 356 € | 0 € | 26 356 € | - | 0 € | 26 356 € |
| 2024 | 188 848 € | - | - | - | - | - | - | 96 875 € | 91 973 € | 51 € | 27 605 € | 270 € | 11 320 € | 0 € | 0 € | 14 € | - | 8915 € | - | - | 44 366 € | 28 200 € | 16 166 € | - | 22 300 € | -6134 € |
| 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 | 20 518 € | 0 € | 27 135 € | 2684 € | 50 337 € | 0 € | 1475 € | 83 080 € | 84 555 € | 134 892 € | - | 111 628 € | 0 € | 0 € | 23 264 € | 134 892 € | 134 892 € |
| 2024 | 16 611 € | 0 € | 30 605 € | 0 € | 47 216 € | 0 € | 1679 € | 112 227 € | 113 906 € | 161 122 € | - | 164 215 € | 0 € | 0 € | -3093 € | 161 122 € | 161 122 € |
| 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 | 38 990 € | 11.9% | 3330 € | 6070 € | 30% |
| 2023 | 44 260 € | 11.1% | 2140 € | 7530 € | 3-25% |
| 2022 | 39 840 € | - | 1690 € | 7390 € | 4 |