| 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 | 248 386 € | - | - | - | - | - | - | 167 040 € | 81 346 € | 15 317 € | 5078 € | 6612 € | 6339 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 224 € | 3861 € | 57 363 € | - | 0 € | 57 363 € |
| 2024 | 141 094 € | - | - | - | - | - | - | 110 813 € | 30 281 € | 11 475 € | 1666 € | 0 € | 12 090 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5050 € | 1798 € | 3252 € | - | 0 € | 3252 € |
| 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 | 31 837 € | 0 € | 14 217 € | 11 760 € | 57 814 € | 0 € | 0 € | 29 819 € | 29 819 € | 87 633 € | - | 26 830 € | 0 € | 0 € | 60 803 € | 87 633 € | 87 633 € |
| 2024 | 12 572 € | 0 € | 332 € | 8196 € | 21 100 € | 0 € | 0 € | 4157 € | 4157 € | 25 257 € | - | 6817 € | 0 € | 0 € | 18 440 € | 25 257 € | 25 257 € |
| 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 | 30 560 € | 26.1% | 1340 € | 2880 € | 10% |
| 2023 | 24 230 € | 32.0% | 1110 € | 2540 € | 10% |
| 2022 | 18 360 € | - | 1280 € | 3000 € | 1 |