| 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 | 216 697 € | - | - | - | - | - | - | 198 227 € | 18 470 € | 0 € | 5346 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 124 € | 0 € | 13 124 € | - | 0 € | 13 124 € |
| 2024 | 176 220 € | - | - | - | - | - | - | 157 004 € | 19 216 € | 0 € | 3581 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 635 € | 0 € | 15 635 € | - | 0 € | 15 635 € |
| 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 | 20 014 € | 0 € | 15 013 € | 0 € | 35 027 € | 0 € | 0 € | 27 592 € | 27 592 € | 62 619 € | - | 19 623 € | 3523 € | 0 € | 39 473 € | 62 619 € | 62 619 € |
| 2024 | 4949 € | 0 € | 11 306 € | 0 € | 16 255 € | 0 € | 0 € | 35 292 € | 35 292 € | 51 547 € | - | 15 799 € | 9399 € | 0 € | 26 349 € | 51 547 € | 51 547 € |
| 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 | 57 120 € | 18.4% | 21 080 € | 34 270 € | 60% |
| 2023 | 48 260 € | - | 18 190 € | 30 060 € | 6 |