| 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 | 116 195 € | - | - | - | - | - | - | 69 496 € | 46 699 € | 2366 € | 13 921 € | 53 € | 1612 € | 0 € | 0 € | 0 € | - | 883 € | - | - | 27 970 € | 50 € | 27 920 € | - | 0 € | 27 920 € |
| 2024 | 91 364 € | - | - | - | - | - | - | 70 815 € | 20 549 € | 1905 € | 15 028 € | 525 € | 1031 € | 0 € | 0 € | 0 € | - | 1032 € | - | - | 2078 € | 0 € | 2078 € | - | 0 € | 2078 € |
| 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 | 2536 € | 0 € | 28 288 € | 0 € | 30 824 € | 0 € | 0 € | 14 991 € | 14 991 € | 45 815 € | - | 29 380 € | 3318 € | 0 € | 13 117 € | 45 815 € | 45 815 € |
| 2024 | 1526 € | 0 € | 12 453 € | 0 € | 13 979 € | 0 € | 0 € | 16 933 € | 16 933 € | 30 912 € | - | 27 054 € | 18 661 € | 0 € | -14 803 € | 30 912 € | 30 912 € |
| 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 | 47 430 € | 24.0% | 8620 € | 19 680 € | 7-36% |
| 2023 | 62 430 € | 24.4% | 10 170 € | 26 460 € | 110% |
| 2022 | 50 180 € | - | 7300 € | 20 420 € | 11 |