| 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 | 147 818 € | - | - | - | - | - | - | 68 563 € | 79 255 € | 55 435 € | 2278 € | 3000 € | 4066 € | 0 € | 0 € | 0 € | - | 1725 € | - | - | 18 751 € | 0 € | 18 751 € | - | 0 € | 18 751 € |
| 2024 | 164 442 € | - | - | - | - | - | - | 97 207 € | 67 235 € | 43 928 € | 2991 € | 0 € | 4030 € | 0 € | 0 € | 0 € | - | 694 € | - | - | 15 592 € | 0 € | 15 592 € | - | 0 € | 15 592 € |
| 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 | 48 631 € | 0 € | 13 872 € | 26 204 € | 88 707 € | 0 € | 0 € | 77 333 € | 77 333 € | 166 040 € | - | 11 651 € | 0 € | 0 € | 154 389 € | 166 040 € | 166 040 € |
| 2024 | 17 535 € | 0 € | 13 543 € | 40 327 € | 71 405 € | 0 € | 0 € | 74 057 € | 74 057 € | 145 462 € | - | 9824 € | 0 € | 0 € | 135 638 € | 145 462 € | 145 462 € |
| 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 | 35 220 € | 23.6% | 2140 € | 6320 € | 30% |
| 2023 | 46 100 € | 20.4% | 3190 € | 8840 € | 3-25% |
| 2022 | 57 940 € | - | 2390 € | 8670 € | 4 |