| 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 | 170 738 € | - | - | - | - | - | - | 129 008 € | 41 730 € | 51 506 € | 3704 € | 20 € | 335 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 795 € | 8 € | -13 803 € | - | 0 € | -13 803 € |
| 2024 | 231 199 € | - | - | - | - | - | - | 165 099 € | 66 100 € | 17 983 € | 4538 € | 274 € | 1669 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 184 € | 0 € | 42 184 € | - | 0 € | 42 184 € |
| 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 | 11 777 € | 0 € | 13 460 € | 0 € | 25 237 € | 0 € | 410 € | 14 170 € | 14 580 € | 39 817 € | - | 9665 € | 0 € | 0 € | 30 152 € | 39 817 € | 39 817 € |
| 2024 | 13 488 € | 0 € | 24 152 € | 86 € | 37 726 € | 0 € | 550 € | 10 325 € | 10 875 € | 48 601 € | - | 4646 € | 0 € | 0 € | 43 955 € | 48 601 € | 48 601 € |
| 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 | 42 890 € | 87.9% | 4780 € | 7630 € | 20% |
| 2023 | 22 830 € | 42.9% | 4130 € | 6550 € | 2+100% |
| 2022 | 15 980 € | - | 3100 € | 3370 € | 1 |