| 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 | 122 206 € | - | - | - | - | - | - | 33 515 € | 88 691 € | 91 674 € | 2064 € | 2681 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2366 € | 0 € | -2366 € | - | 0 € | -2366 € |
| 2024 | 223 856 € | - | - | - | - | - | - | 99 230 € | 124 626 € | 134 534 € | 4398 € | 841 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 465 € | 0 € | -13 465 € | - | 0 € | -13 465 € |
| 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 | 1448 € | 0 € | 9738 € | 1173 € | 12 359 € | 0 € | 0 € | 9772 € | 9772 € | 22 131 € | - | 4143 € | 0 € | 0 € | 17 988 € | 22 131 € | 22 131 € |
| 2024 | 2573 € | 0 € | 11 246 € | 1060 € | 14 879 € | 0 € | 0 € | 8655 € | 8655 € | 23 534 € | - | 3180 € | 0 € | 0 € | 20 354 € | 23 534 € | 23 534 € |
| 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 | 31 940 € | 19.2% | 11 280 € | 21 030 € | 4-50% |
| 2023 | 26 800 € | 4.4% | 12 410 € | 25 350 € | 80% |
| 2022 | 25 670 € | - | 10 650 € | 23 030 € | 8 |