| 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 | 87 587 € | - | - | - | - | - | - | 57 782 € | 29 805 € | 14 980 € | 25 561 € | 5020 € | 1305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7021 € | 0 € | -7021 € | - | 0 € | -7021 € |
| 2024 | 52 221 € | - | - | - | - | - | - | 45 960 € | 6261 € | 7368 € | 39 912 € | 4489 € | 1305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 835 € | 0 € | -37 835 € | - | 0 € | -37 835 € |
| 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 | 90 058 € | 0 € | 11 191 € | 7447 € | 108 696 € | 0 € | 0 € | 34 074 € | 34 074 € | 142 770 € | - | 5463 € | 0 € | 0 € | 137 307 € | 142 770 € | 142 770 € |
| 2024 | 100 086 € | 0 € | 4536 € | 6756 € | 111 378 € | 0 € | 0 € | 40 275 € | 40 275 € | 151 653 € | - | 7291 € | 0 € | 0 € | 144 362 € | 151 653 € | 151 653 € |
| 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 | 31 780 € | 56.1% | 8810 € | 15 380 € | 4-33% |
| 2023 | 72 450 € | 11.2% | 15 560 € | 29 860 € | 6-14% |
| 2022 | 65 140 € | - | 17 940 € | 32 530 € | 7 |