| 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 | 203 423 € | - | - | - | - | - | - | 181 750 € | 21 673 € | 0 € | 4100 € | 0 € | 7338 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 235 € | 0 € | 10 235 € | - | 0 € | 10 235 € |
| 2024 | 208 498 € | - | - | - | - | - | - | 174 420 € | 34 078 € | 0 € | 3578 € | 1000 € | 523 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 977 € | 0 € | 30 977 € | - | 0 € | 30 977 € |
| 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 | 22 281 € | 0 € | 17 916 € | 1285 € | 41 482 € | 0 € | 0 € | 63 185 € | 63 185 € | 104 667 € | - | 13 537 € | 31 488 € | 0 € | 59 642 € | 104 667 € | 104 667 € |
| 2024 | 15 176 € | 0 € | 9715 € | 0 € | 24 891 € | 0 € | 0 € | 59 427 € | 59 427 € | 84 318 € | - | 6766 € | 28 145 € | 0 € | 49 407 € | 84 318 € | 84 318 € |
| 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 | 36 120 € | 58.0% | 5950 € | 12 060 € | 20% |
| 2023 | 22 860 € | 9.2% | 3720 € | 8960 € | 20% |
| 2022 | 25 170 € | - | 3640 € | 9310 € | 2 |