| 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 | 131 606 € | - | - | - | - | - | - | 67 068 € | 64 538 € | 50 249 € | 6508 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 32 € | - | - | 7749 € | 0 € | 7749 € | - | 0 € | 7749 € |
| 2024 | 123 375 € | - | - | - | - | - | - | 77 046 € | 46 329 € | 39 226 € | 5358 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1745 € | 0 € | 1745 € | - | 0 € | 1745 € |
| 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 | 11 544 € | 0 € | 11 117 € | 29 786 € | 52 447 € | 0 € | 0 € | 0 € | 0 € | 52 447 € | - | 25 361 € | 0 € | 0 € | 27 086 € | 52 447 € | 52 447 € |
| 2024 | 11 162 € | 0 € | 9106 € | 19 278 € | 39 546 € | 0 € | 0 € | 0 € | 0 € | 39 546 € | - | 20 209 € | 0 € | 0 € | 19 337 € | 39 546 € | 39 546 € |
| 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 | 23 690 € | 4.4% | 3620 € | 9950 € | 3-25% |
| 2023 | 24 790 € | 12.1% | 3210 € | 12 850 € | 40% |
| 2022 | 22 120 € | - | 2060 € | 10 820 € | 4 |