| 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 | 116 724 € | - | - | - | - | - | - | 52 456 € | 64 268 € | 23 419 € | 10 883 € | 777 € | 6663 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 080 € | 1397 € | 22 683 € | - | 0 € | 22 683 € |
| 2023 | 124 645 € | - | - | - | - | - | - | 99 829 € | 24 816 € | 13 224 € | 7366 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4185 € | 0 € | 4185 € | - | 0 € | 4185 € |
| 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 | 34 779 € | 0 € | 11 296 € | 0 € | 46 075 € | 0 € | 0 € | 2226 € | 2226 € | 48 301 € | - | 12 955 € | 0 € | 0 € | 35 346 € | 48 301 € | 48 301 € |
| 2023 | 12 265 € | 0 € | 9886 € | 0 € | 22 151 € | 0 € | 0 € | 1403 € | 1403 € | 23 554 € | - | 10 887 € | 0 € | 0 € | 12 667 € | 23 554 € | 23 554 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 29 420 € | 29.2% | 5630 € | 8660 € | 2-50% |
| 2023 | 41 540 € | 32.3% | 7510 € | 12 850 € | 40% |
| 2022 | 61 370 € | - | 7260 € | 14 270 € | 4 |