| 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 | 125 039 € | - | - | - | - | - | - | 73 673 € | 51 366 € | 5216 € | 17 425 € | 8607 € | 9194 € | 0 € | 0 € | 0 € | - | 33 € | - | - | 28 105 € | 6375 € | 21 730 € | - | 0 € | 21 730 € |
| 2024 | 143 150 € | - | - | - | - | - | - | 83 004 € | 60 146 € | 3860 € | 15 891 € | 6706 € | 13 668 € | 0 € | 0 € | 0 € | - | 35 € | - | - | 33 398 € | 0 € | 33 398 € | - | 0 € | 33 398 € |
| 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 | 23 302 € | 0 € | 3758 € | 735 € | 27 795 € | 0 € | 0 € | 213 023 € | 213 023 € | 240 818 € | - | 5247 € | 0 € | 0 € | 235 571 € | 240 818 € | 240 818 € |
| 2024 | 18 062 € | 0 € | 22 652 € | 612 € | 41 326 € | 0 € | 0 € | 211 638 € | 211 638 € | 252 964 € | - | 13 623 € | 0 € | 0 € | 239 341 € | 252 964 € | 252 964 € |
| 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 | 24 660 € | 13.4% | 4220 € | 9820 € | 1-50% |
| 2023 | 21 750 € | 335.9% | 2650 € | 9510 € | 20% |
| 2022 | 4990 € | - | 960 € | 5160 € | 2 |