| 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 | 154 878 € | - | - | - | - | - | - | 45 579 € | 109 299 € | 82 439 € | 11 007 € | 5000 € | 2382 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 471 € | 0 € | 18 471 € | - | 0 € | 18 471 € |
| 2024 | 157 243 € | - | - | - | - | - | - | 42 943 € | 114 300 € | 78 684 € | 6492 € | 11 071 € | 7096 € | 0 € | 0 € | 0 € | - | 103 € | - | - | 32 996 € | 0 € | 32 996 € | - | 0 € | 32 996 € |
| 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 | 10 989 € | 0 € | 30 139 € | 35 267 € | 76 395 € | 0 € | 0 € | 9380 € | 9380 € | 85 775 € | - | 68 492 € | 21 200 € | 0 € | -3917 € | 85 775 € | 85 775 € |
| 2024 | 1229 € | 0 € | 27 657 € | 31 556 € | 60 442 € | 0 € | 0 € | 10 674 € | 10 674 € | 71 116 € | - | 76 188 € | 17 316 € | 0 € | -22 388 € | 71 116 € | 71 116 € |
| 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 | 45 400 € | 2.0% | 6470 € | 14 060 € | 5-29% |
| 2023 | 46 340 € | 30.4% | 8210 € | 15 650 € | 7+17% |
| 2022 | 35 540 € | - | 5260 € | 12 590 € | 6 |