| 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 | 216 295 € | - | - | - | - | - | - | 74 562 € | 141 733 € | 0 € | 0 € | 0 € | 3411 € | 0 € | 0 € | 8669 € | - | 0 € | - | - | 146 991 € | 0 € | 146 991 € | - | 0 € | 146 991 € |
| 2024 | 97 415 € | - | - | - | - | - | - | 61 623 € | 35 792 € | 0 € | 0 € | 117 € | 1745 € | 0 € | 0 € | 7080 € | - | 0 € | - | - | 41 244 € | 0 € | 41 244 € | - | 0 € | 41 244 € |
| 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 | 398 555 € | 0 € | 18 749 € | 0 € | 417 304 € | 0 € | 0 € | 1827 € | 1827 € | 419 131 € | - | 4234 € | 0 € | 0 € | 414 897 € | 419 131 € | 419 131 € |
| 2024 | 257 923 € | 0 € | 19 270 € | 0 € | 277 193 € | 0 € | 0 € | 4206 € | 4206 € | 281 399 € | - | 1474 € | 0 € | 0 € | 279 925 € | 281 399 € | 281 399 € |
| 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 | 19 580 € | 6.0% | 4060 € | 6560 € | 20% |
| 2023 | 18 470 € | 16.6% | 3170 € | 5760 € | 2-33% |
| 2022 | 15 840 € | - | 2100 € | 5120 € | 3 |