| 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 | 243 535 € | - | - | - | - | - | - | 230 520 € | 13 015 € | 0 € | 6399 € | 27 917 € | 1056 € | 0 € | 0 € | 20 € | - | 255 € | - | - | 33 242 € | 0 € | 33 242 € | - | 0 € | 33 242 € |
| 2024 | 152 615 € | - | - | - | - | - | - | 164 420 € | -11 805 € | 0 € | 10 161 € | 13 453 € | 253 € | 0 € | 0 € | 37 € | - | 0 € | - | - | -8729 € | 0 € | -8729 € | - | 0 € | -8729 € |
| 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 | 39 159 € | 0 € | 19 149 € | 40 634 € | 98 942 € | 0 € | 4349 € | 2607 € | 6956 € | 105 898 € | - | 27 278 € | 0 € | 0 € | 78 620 € | 105 898 € | 105 898 € |
| 2024 | 12 605 € | 0 € | 14 564 € | 22 786 € | 49 955 € | 0 € | 4576 € | 4507 € | 9083 € | 59 038 € | - | 11 473 € | 2187 € | 0 € | 45 378 € | 59 038 € | 59 038 € |
| 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 | 23 350 € | 31.2% | 3670 € | 9620 € | 30% |
| 2023 | 17 800 € | 19.9% | 1840 € | 7130 € | 30% |
| 2022 | 22 230 € | - | 2780 € | 9100 € | 3 |