| 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 | 124 448 € | - | - | - | - | - | - | 103 022 € | 21 426 € | 0 € | 4299 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 222 € | - | - | 16 882 € | 0 € | 16 882 € | - | 0 € | 16 882 € |
| 2024 | 130 708 € | - | - | - | - | - | - | 108 827 € | 21 881 € | 0 € | 5011 € | 80 € | 0 € | 0 € | 0 € | 0 € | - | 148 € | - | - | 16 802 € | 0 € | 16 802 € | - | 0 € | 16 802 € |
| 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 | 3881 € | 0 € | 363 € | 96 951 € | 101 195 € | 0 € | 0 € | 189 € | 189 € | 101 384 € | - | 20 283 € | 33 754 € | 0 € | 47 347 € | 101 384 € | 101 384 € |
| 2024 | 2203 € | 0 € | 3254 € | 101 537 € | 106 994 € | 0 € | 0 € | 1191 € | 1191 € | 108 185 € | - | 19 812 € | 57 908 € | 0 € | 30 465 € | 108 185 € | 108 185 € |
| 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 | 22 090 € | 1.0% | 2230 € | 3210 € | 2-33% |
| 2023 | 22 310 € | 12.2% | 1960 € | 2880 € | 30% |
| 2022 | 25 410 € | - | 1860 € | 3190 € | 3 |