| 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 | 209 425 € | - | - | - | - | - | - | 134 029 € | 75 396 € | 37 435 € | 3530 € | 677 € | 21 211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 897 € | 148 € | 13 749 € | - | 0 € | 13 749 € |
| 2024 | 254 911 € | - | - | - | - | - | - | 166 594 € | 88 317 € | 24 947 € | 3613 € | 0 € | 11 339 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 418 € | 135 € | 48 283 € | - | 0 € | 48 283 € |
| 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 | 37 285 € | 0 € | 4533 € | 8491 € | 50 309 € | 0 € | 0 € | 12 704 € | 12 704 € | 63 013 € | - | 7244 € | 0 € | 0 € | 55 769 € | 63 013 € | 63 013 € |
| 2024 | 16 623 € | 0 € | 15 199 € | 6219 € | 38 041 € | 0 € | 0 € | 16 337 € | 16 337 € | 54 378 € | - | 12 358 € | 0 € | 0 € | 42 020 € | 54 378 € | 54 378 € |
| 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 | 24 570 € | 103.9% | 12 180 € | 24 730 € | 6+50% |
| 2023 | 12 050 € | 25.0% | 5800 € | 15 330 € | 40% |
| 2022 | 16 070 € | - | 6230 € | 14 440 € | 4 |