| 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 | 81 928 € | - | - | - | - | - | - | 35 085 € | 46 843 € | 2784 € | 13 839 € | 2529 € | 7646 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 25 101 € | 6375 € | 18 726 € | - | 0 € | 18 726 € |
| 2024 | 104 929 € | - | - | - | - | - | - | 44 359 € | 60 570 € | 10 522 € | 0 € | 0 € | 30 102 € | 0 € | 0 € | 303 € | - | 244 € | - | - | 20 005 € | 16 260 € | 3745 € | - | 0 € | 3745 € |
| 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 | 56 961 € | 0 € | 18 637 € | 533 € | 76 131 € | 0 € | 0 € | 8350 € | 8350 € | 84 481 € | - | 3768 € | 0 € | 0 € | 80 713 € | 84 481 € | 84 481 € |
| 2024 | 61 492 € | 0 € | 21 275 € | 819 € | 83 586 € | 0 € | 0 € | 11 135 € | 11 135 € | 94 721 € | - | 7234 € | 0 € | 0 € | 87 487 € | 94 721 € | 94 721 € |
| 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 | 23 770 € | 6.6% | 3350 € | 8200 € | 30% |
| 2023 | 25 460 € | 46.1% | 3460 € | 8370 € | 30% |
| 2022 | 47 250 € | - | 3850 € | 9010 € | 3 |