| 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 | 115 804 € | - | - | - | - | - | - | 56 761 € | 59 043 € | 31 300 € | 21 917 € | 12 140 € | 230 € | 0 € | 0 € | 0 € | - | 675 € | - | - | 17 061 € | 2767 € | 14 294 € | - | 0 € | 14 294 € |
| 2024 | 101 696 € | - | - | - | - | - | - | 39 908 € | 61 788 € | 31 467 € | 20 190 € | 8968 € | 179 € | 0 € | 0 € | 0 € | - | 141 € | - | - | 18 779 € | 1198 € | 17 581 € | - | 0 € | 17 581 € |
| 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 | 13 905 € | 12 000 € | 16 503 € | 0 € | 42 408 € | 0 € | 0 € | 15 380 € | 15 380 € | 57 788 € | - | 10 639 € | 9231 € | 0 € | 37 918 € | 57 788 € | 57 788 € |
| 2024 | 14 241 € | 0 € | 19 047 € | 0 € | 33 288 € | 0 € | 0 € | 9547 € | 9547 € | 42 835 € | - | 8211 € | 0 € | 0 € | 34 624 € | 42 835 € | 42 835 € |
| 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 | 20 260 € | 29.4% | 1650 € | 3830 € | 1-50% |
| 2023 | 28 710 € | 91.0% | 1510 € | 5160 € | 20% |
| 2022 | 15 030 € | - | 1980 € | 6710 € | 2 |