| 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 | 42 012 € | - | - | - | - | - | - | 38 567 € | 3445 € | 0 € | 2120 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1326 € | 0 € | 1326 € | - | 0 € | 1326 € |
| 2024 | 31 737 € | - | - | - | - | - | - | 88 589 € | -56 852 € | 0 € | 2632 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 2095 € | - | - | -61 576 € | 524 € | -62 100 € | - | 0 € | -62 100 € |
| 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 | 18 411 € | 0 € | 4352 € | 0 € | 22 763 € | 0 € | 6353 € | 0 € | 6353 € | 29 116 € | - | 18 010 € | 0 € | 0 € | 11 106 € | 29 116 € | 29 116 € |
| 2024 | 13 226 € | 0 € | 1017 € | 0 € | 14 243 € | 0 € | 7369 € | 0 € | 7369 € | 21 612 € | - | 11 832 € | 0 € | 0 € | 9780 € | 21 612 € | 21 612 € |
| 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 | 28 890 € | 19.8% | 10 240 € | 18 320 € | 19-24% |
| 2023 | 36 020 € | 27.6% | 12 980 € | 22 930 € | 25-26% |
| 2022 | 28 230 € | - | 10 120 € | 17 960 € | 34 |