| 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 | 278 190 € | - | - | - | - | - | - | 87 909 € | 190 281 € | 0 € | 33 728 € | 57 € | 2 € | 0 € | 0 € | 3208 € | - | 0 € | - | - | 159 816 € | 22 336 € | 137 480 € | - | 0 € | 137 480 € |
| 2024 | 189 000 € | - | - | - | - | - | - | 129 407 € | 59 593 € | 0 € | 35 399 € | 0 € | 7636 € | 0 € | 0 € | 6913 € | - | 0 € | - | - | 23 471 € | 20 017 € | 3454 € | - | 0 € | 3454 € |
| 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 | 9858 € | 0 € | 23 906 € | 31 € | 33 795 € | 123 778 € | 0 € | 79 997 € | 203 775 € | 237 570 € | - | 3373 € | 0 € | 0 € | 234 197 € | 237 570 € | 237 570 € |
| 2024 | 46 787 € | 0 € | 5684 € | 26 € | 52 497 € | 35 100 € | 0 € | 102 952 € | 138 052 € | 190 549 € | - | 3833 € | 0 € | 0 € | 186 716 € | 190 549 € | 190 549 € |
| 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 | 29 190 € | 0.2% | 6800 € | 11 090 € | 20% |
| 2023 | 29 120 € | 21.8% | 8720 € | 14 080 € | 20% |
| 2022 | 37 250 € | - | 7200 € | 11 890 € | 2 |