| 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 | 153 734 € | - | - | - | - | - | - | 45 815 € | 107 919 € | 0 € | 103 342 € | 6096 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 626 € | 0 € | 10 626 € | - | 0 € | 10 626 € |
| 2024 | 131 975 € | - | - | - | - | - | - | 44 703 € | 87 272 € | 0 € | 104 297 € | 5154 € | 126 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -12 007 € | 0 € | -12 007 € | - | 0 € | -12 007 € |
| 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 | 14 710 € | 0 € | 7200 € | 1024 € | 22 934 € | 0 € | 8100 € | 6012 € | 14 112 € | 37 046 € | - | 22 417 € | 5350 € | 0 € | 9279 € | 37 046 € | 37 046 € |
| 2024 | 6181 € | 0 € | 3633 € | 657 € | 10 471 € | 0 € | 0 € | 8413 € | 8413 € | 18 884 € | - | 20 231 € | 0 € | 0 € | -1347 € | 18 884 € | 18 884 € |
| 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 | 42 200 € | 12.1% | 12 740 € | 25 850 € | 9-10% |
| 2023 | 48 020 € | 13.8% | 14 820 € | 29 090 € | 100% |
| 2022 | 42 180 € | - | 11 930 € | 24 810 € | 10 |