| 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 | 133 198 € | - | - | - | - | - | - | 92 050 € | 41 148 € | 12 423 € | 4462 € | 0 € | 5481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 782 € | 0 € | 18 782 € | - | 0 € | 18 782 € |
| 2024 | 140 061 € | - | - | - | - | - | - | 117 056 € | 23 005 € | 12 205 € | 4234 € | 0 € | 5714 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 852 € | 0 € | 852 € | - | 0 € | 852 € |
| 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 | 2194 € | 0 € | 18 126 € | 60 490 € | 80 810 € | 0 € | 0 € | 211 € | 211 € | 81 021 € | - | 19 537 € | 0 € | 0 € | 61 484 € | 81 021 € | 81 021 € |
| 2024 | 6228 € | 0 € | 15 584 € | 35 006 € | 56 818 € | 0 € | 0 € | 526 € | 526 € | 57 344 € | - | 14 642 € | 0 € | 0 € | 42 702 € | 57 344 € | 57 344 € |
| 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 | 27 140 € | 3.7% | 1130 € | 3680 € | 1-50% |
| 2023 | 26 170 € | 30.3% | 770 € | 3420 € | 20% |
| 2022 | 37 560 € | - | 790 € | 3730 € | 2 |