| 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 | 194 095 € | - | - | - | - | - | - | 132 012 € | 62 083 € | 45 485 € | 15 995 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 602 € | 0 € | 602 € | - | 0 € | 602 € |
| 2024 | 118 081 € | - | - | - | - | - | - | 78 732 € | 39 349 € | 38 682 € | 12 682 € | 31 € | 418 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 402 € | 3 € | -12 405 € | - | 0 € | -12 405 € |
| 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 | 14 242 € | 0 € | 25 926 € | 0 € | 40 168 € | 0 € | 57 599 € | 0 € | 57 599 € | 97 767 € | - | 34 741 € | 0 € | 0 € | 63 026 € | 97 767 € | 97 767 € |
| 2024 | 10 227 € | 0 € | 12 456 € | 0 € | 22 683 € | 0 € | 65 828 € | 0 € | 65 828 € | 88 511 € | - | 26 087 € | 0 € | 0 € | 62 424 € | 88 511 € | 88 511 € |
| 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 | 25 350 € | 65.4% | 7410 € | 12 080 € | 15+50% |
| 2023 | 15 330 € | 45.8% | 3960 € | 6450 € | 10+43% |
| 2022 | 28 260 € | - | 10 540 € | 17 690 € | 7 |