| 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 | 156 555 € | - | - | - | - | - | - | 33 921 € | 122 634 € | 973 € | 77 900 € | 0 € | 23 376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 385 € | 0 € | 20 385 € | - | 0 € | 20 385 € |
| 2024 | 155 540 € | - | - | - | - | - | - | 39 649 € | 115 891 € | 187 € | 65 454 € | 0 € | 32 245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 005 € | 0 € | 18 005 € | - | 0 € | 18 005 € |
| 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 | 54 973 € | 0 € | 10 204 € | 0 € | 65 177 € | 0 € | 93 € | 9965 € | 10 058 € | 75 235 € | - | 6614 € | 0 € | 0 € | 68 621 € | 75 235 € | 75 235 € |
| 2024 | 53 357 € | 0 € | 10 403 € | 0 € | 63 760 € | 0 € | 177 € | 14 469 € | 14 646 € | 78 406 € | - | 6420 € | 0 € | 0 € | 71 986 € | 78 406 € | 78 406 € |
| 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 | 27 850 € | 13.7% | 6940 € | 15 390 € | 4-33% |
| 2023 | 24 490 € | 17.2% | 6780 € | 14 200 € | 60% |
| 2022 | 29 570 € | - | 6160 € | 12 950 € | 6 |