| 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 | 120 666 € | - | - | - | - | - | - | 25 016 € | 95 650 € | 0 € | 61 462 € | 0 € | 2030 € | 0 € | 0 € | 750 € | - | 879 € | - | - | 32 029 € | 14 500 € | 17 529 € | - | 0 € | 17 529 € |
| 2024 | 209 093 € | - | - | - | - | - | - | 31 408 € | 177 685 € | 0 € | 73 822 € | 2246 € | 3690 € | 0 € | 0 € | 0 € | - | 1877 € | - | - | 100 542 € | 37 841 € | 62 701 € | - | 0 € | 62 701 € |
| 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 | 32 417 € | 0 € | 356 € | 0 € | 32 773 € | 0 € | 0 € | 72 143 € | 72 143 € | 104 916 € | - | 13 616 € | 4882 € | 0 € | 86 418 € | 104 916 € | 104 916 € |
| 2024 | 46 339 € | 0 € | 15 543 € | 0 € | 61 882 € | 0 € | 0 € | 88 482 € | 88 482 € | 150 364 € | - | 13 053 € | 10 421 € | 0 € | 126 890 € | 150 364 € | 150 364 € |
| 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 | 44 240 € | 62.3% | 720 € | 4090 € | 10% |
| 2023 | 27 260 € | 6.8% | 660 € | 4090 € | 10% |
| 2022 | 29 240 € | - | 1610 € | 3830 € | 1 |