| 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 | 338 057 € | - | - | - | - | - | - | 210 388 € | 127 669 € | 72 643 € | 5133 € | 653 € | 483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 063 € | 9 € | 50 054 € | - | 0 € | 50 054 € |
| 2024 | 145 896 € | - | - | - | - | - | - | 107 490 € | 38 406 € | 26 747 € | 1756 € | 0 € | 331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9572 € | 60 € | 9512 € | - | 0 € | 9512 € |
| 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 | 37 389 € | 0 € | 15 014 € | 720 € | 53 123 € | 0 € | 0 € | 4858 € | 4858 € | 57 981 € | - | 5061 € | 0 € | 0 € | 52 920 € | 57 981 € | 57 981 € |
| 2024 | 8161 € | 0 € | 1582 € | 1175 € | 10 918 € | 0 € | 0 € | 2001 € | 2001 € | 12 919 € | - | 10 053 € | 0 € | 0 € | 2866 € | 12 919 € | 12 919 € |
| 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 | 20 570 € | 11.0% | 3200 € | 5760 € | 5-17% |
| 2023 | 18 530 € | 50.0% | 2350 € | 9990 € | 60% |
| 2022 | 12 350 € | - | 1700 € | 7240 € | 6 |