| 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 | 158 532 € | - | - | - | - | - | - | 126 871 € | 31 661 € | 44 403 € | 495 € | 48 € | 31 € | 0 € | 0 € | 0 € | - | 1554 € | - | - | -14 774 € | 0 € | -14 774 € | - | 0 € | -14 774 € |
| 2024 | 196 108 € | - | - | - | - | - | - | 97 148 € | 98 960 € | 81 539 € | 442 € | 15 € | 35 € | 0 € | 0 € | 0 € | - | 1293 € | - | - | 15 666 € | 0 € | 15 666 € | - | 0 € | 15 666 € |
| 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 | 23 878 € | 0 € | 16 466 € | 820 € | 41 164 € | 0 € | 0 € | 109 206 € | 109 206 € | 150 370 € | - | 23 664 € | 28 324 € | 0 € | 98 382 € | 150 370 € | 150 370 € |
| 2024 | 56 763 € | 0 € | 9127 € | 640 € | 66 530 € | 0 € | 0 € | 111 682 € | 111 682 € | 178 212 € | - | 33 014 € | 32 043 € | 0 € | 113 155 € | 178 212 € | 178 212 € |
| 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 | 29 350 € | 42.0% | 2820 € | 12 330 € | 5-17% |
| 2023 | 50 620 € | 61.4% | 3600 € | 14 980 € | 6+20% |
| 2022 | 31 360 € | - | 2700 € | 10 150 € | 5 |