| 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 | 121 070 € | - | - | - | - | - | - | 106 095 € | 14 975 € | 5201 € | 26 862 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 090 € | 0 € | -17 090 € | - | 0 € | -17 090 € |
| 2024 | 141 723 € | - | - | - | - | - | - | 106 942 € | 34 781 € | 6680 € | 18 735 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9363 € | 52 € | 9311 € | - | 0 € | 9311 € |
| 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 | 3214 € | 0 € | 9756 € | 0 € | 12 970 € | 0 € | 272 € | 0 € | 272 € | 13 242 € | - | 11 324 € | 0 € | 0 € | 1918 € | 13 242 € | 13 242 € |
| 2024 | 4366 € | 0 € | 23 084 € | 0 € | 27 450 € | 0 € | 772 € | 0 € | 772 € | 28 222 € | - | 9214 € | 0 € | 0 € | 19 008 € | 28 222 € | 28 222 € |
| 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 | 50 780 € | 1.1% | 12 990 € | 25 040 € | 20% |
| 2023 | 51 330 € | 10.7% | 13 140 € | 25 320 € | 20% |
| 2022 | 57 450 € | - | 14 290 € | 29 250 € | 2 |