| 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 | 176 533 € | - | - | - | - | - | - | 112 717 € | 63 816 € | 5673 € | 52 999 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5144 € | 0 € | 5144 € | - | 0 € | 5144 € |
| 2024 | 161 108 € | - | - | - | - | - | - | 166 678 € | -5570 € | 5927 € | 52 408 € | 22 775 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 132 € | 0 € | -41 132 € | - | 0 € | -41 132 € |
| 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 | 21 028 € | 0 € | 11 960 € | 0 € | 32 988 € | 0 € | 0 € | 154 223 € | 154 223 € | 187 211 € | - | 8959 € | 238 330 € | 0 € | -60 078 € | 187 211 € | 187 211 € |
| 2024 | 18 027 € | 0 € | 11 256 € | 5346 € | 34 629 € | 0 € | 0 € | 166 389 € | 166 389 € | 201 018 € | - | 10 865 € | 255 375 € | 0 € | -65 222 € | 201 018 € | 201 018 € |
| 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 | 40 720 € | 1.7% | 8020 € | 14 810 € | 40% |
| 2023 | 40 030 € | 23.4% | 5980 € | 11 230 € | 40% |
| 2022 | 32 430 € | - | 6020 € | 11 280 € | 4 |