| 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 | 216 935 € | - | - | - | - | - | - | 189 447 € | 27 488 € | 1557 € | 14 997 € | 377 € | 637 € | 0 € | 0 € | 0 € | - | 1451 € | - | - | 9223 € | 1342 € | 7881 € | - | 0 € | 7881 € |
| 2024 | 259 751 € | - | - | - | - | - | - | 252 485 € | 7266 € | 630 € | 12 919 € | 14 341 € | 29 € | 0 € | 0 € | 0 € | - | 165 € | - | - | 7864 € | 2073 € | 5791 € | - | 0 € | 5791 € |
| 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 | 18 031 € | 0 € | 13 046 € | 22 592 € | 53 669 € | 0 € | 0 € | 19 188 € | 19 188 € | 72 857 € | - | 11 229 € | 0 € | 0 € | 61 628 € | 72 857 € | 72 857 € |
| 2024 | 130 € | 0 € | 23 602 € | 24 442 € | 48 174 € | 0 € | 0 € | 22 464 € | 22 464 € | 70 638 € | - | 12 491 € | 0 € | 0 € | 58 147 € | 70 638 € | 70 638 € |
| 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 | -3740 € | 145.3% | 7490 € | 13 000 € | 60% |
| 2023 | 8250 € | 158.5% | 6160 € | 12 550 € | 6-14% |
| 2022 | -14 100 € | - | 9910 € | 20 850 € | 7 |