| 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 | 189 648 € | - | - | - | - | - | - | 51 767 € | 137 881 € | 10 364 € | 6871 € | 0 € | 907 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 119 739 € | 27 146 € | 92 593 € | - | 27 340 € | 65 253 € |
| 2024 | 190 523 € | - | - | - | - | - | - | 65 802 € | 124 721 € | 13 355 € | 12 589 € | 275 € | 5377 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 675 € | 23 750 € | 69 925 € | - | 0 € | 69 925 € |
| 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 | 8275 € | 0 € | 2965 € | 0 € | 11 240 € | 0 € | 0 € | 72 888 € | 72 888 € | 84 128 € | - | 353 € | 15 718 € | 0 € | 68 057 € | 84 128 € | 84 128 € |
| 2024 | 18 477 € | 0 € | 14 536 € | 0 € | 33 013 € | 0 € | 0 € | 82 655 € | 82 655 € | 115 668 € | - | 6405 € | 25 479 € | 0 € | 83 784 € | 115 668 € | 115 668 € |
| 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 | 16 140 € | 19.8% | 2550 € | 8370 € | 20% |
| 2023 | 20 120 € | 7.2% | 1180 € | 7020 € | 2+100% |
| 2022 | 21 670 € | - | 670 € | 5110 € | 1 |