| 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 | 192 520 € | - | - | - | - | - | - | 110 850 € | 81 670 € | 27 159 € | 5935 € | 16 345 € | 46 969 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 952 € | 0 € | 17 952 € | - | 0 € | 17 952 € |
| 2024 | 131 536 € | - | - | - | - | - | - | 95 002 € | 36 534 € | 28 636 € | 4169 € | 8466 € | 28 619 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 424 € | 0 € | -16 424 € | - | 0 € | -16 424 € |
| 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 | 22 430 € | 0 € | 3265 € | 29 276 € | 54 971 € | 0 € | 0 € | 24 536 € | 24 536 € | 79 507 € | - | 36 782 € | 11 261 € | 0 € | 31 464 € | 79 507 € | 79 507 € |
| 2024 | 3516 € | 0 € | 3700 € | 51 903 € | 59 119 € | 0 € | 0 € | 25 374 € | 25 374 € | 84 493 € | - | 57 404 € | 13 576 € | 0 € | 13 513 € | 84 493 € | 84 493 € |
| 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 | 17 710 € | 65.7% | 1100 € | 7630 € | 5-17% |
| 2023 | 10 690 € | 6.4% | 1280 € | 5660 € | 60% |
| 2022 | 11 420 € | - | 1470 € | 9690 € | 6 |