| 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 | 170 183 € | - | - | - | - | - | - | 1297 € | 168 886 € | 867 € | 89 093 € | 0 € | 38 296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 630 € | 2000 € | 38 630 € | - | 8000 € | 30 630 € |
| 2024 | 151 129 € | - | - | - | - | - | - | 1205 € | 149 924 € | 997 € | 97 410 € | 0 € | 35 576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 941 € | 6400 € | 9541 € | - | 7946 € | 1595 € |
| 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 | 26 822 € | 0 € | 10 189 € | 0 € | 37 011 € | 0 € | 0 € | 4383 € | 4383 € | 41 394 € | - | 6369 € | 0 € | 0 € | 35 025 € | 41 394 € | 41 394 € |
| 2024 | 5908 € | 0 € | 4 € | 0 € | 5912 € | 0 € | 0 € | 7729 € | 7729 € | 13 641 € | - | 9246 € | 0 € | 0 € | 4395 € | 13 641 € | 13 641 € |
| 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 | 38 610 € | 26.0% | 13 980 € | 24 210 € | 3-25% |
| 2023 | 52 170 € | 15.4% | 16 330 € | 28 210 € | 40% |
| 2022 | 61 690 € | - | 21 130 € | 36 370 € | 4 |