| 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 | 186 553 € | - | - | - | - | - | - | 76 322 € | 110 231 € | 0 € | 50 129 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 102 € | 9550 € | 50 552 € | - | 0 € | 50 552 € |
| 2024 | 168 228 € | - | - | - | - | - | - | 78 212 € | 90 016 € | 0 € | 50 102 € | 71 € | 94 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 891 € | 0 € | 39 891 € | - | 0 € | 39 891 € |
| 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 | 59 641 € | 0 € | 23 314 € | 0 € | 82 955 € | 0 € | 0 € | 1414 € | 1414 € | 84 369 € | - | 4422 € | 0 € | 0 € | 79 947 € | 84 369 € | 84 369 € |
| 2024 | 49 173 € | 0 € | 23 165 € | 0 € | 72 338 € | 0 € | 0 € | 571 € | 571 € | 72 909 € | - | 5314 € | 0 € | 0 € | 67 595 € | 72 909 € | 72 909 € |
| 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 | 71 490 € | 19.3% | 10 810 € | 17 060 € | 4-20% |
| 2023 | 59 940 € | 21.7% | 9350 € | 19 820 € | 50% |
| 2022 | 76 540 € | - | 7960 € | 20 030 € | 5 |