| 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 | 180 326 € | - | - | - | - | - | - | 63 888 € | 116 438 € | 118 791 € | 3461 € | 6124 € | 1702 € | 0 € | 0 € | 0 € | - | 592 € | - | - | -1984 € | 0 € | -1984 € | - | 0 € | -1984 € |
| 2024 | 199 656 € | - | - | - | - | - | - | 83 406 € | 116 250 € | 138 369 € | 4418 € | 7840 € | 1305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 002 € | 0 € | -20 002 € | - | 0 € | -20 002 € |
| 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 | 60 606 € | 0 € | 3128 € | 16 667 € | 80 401 € | 0 € | 0 € | 69 704 € | 69 704 € | 150 105 € | - | 31 355 € | 19 191 € | 0 € | 99 559 € | 150 105 € | 150 105 € |
| 2024 | 53 265 € | 0 € | 4666 € | 18 186 € | 76 117 € | 0 € | 0 € | 57 749 € | 57 749 € | 133 866 € | - | 32 095 € | 0 € | 0 € | 101 771 € | 133 866 € | 133 866 € |
| 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 | 68 010 € | 21.7% | 14 020 € | 29 430 € | 7-13% |
| 2023 | 86 880 € | 16.2% | 15 640 € | 32 830 € | 80% |
| 2022 | 74 760 € | - | 12 920 € | 28 820 € | 8 |