| 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 | 265 220 € | - | - | - | - | - | - | 12 813 € | 252 407 € | 233 748 € | 16 995 € | 286 € | 0 € | 0 € | 0 € | 0 € | - | 52 € | - | - | 1898 € | 13 € | 1885 € | - | 0 € | 1885 € |
| 2024 | 216 824 € | - | - | - | - | - | - | 13 676 € | 203 148 € | 199 597 € | 14 765 € | 487 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 727 € | 0 € | -10 727 € | - | 0 € | -10 727 € |
| 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 | 6683 € | 0 € | 6447 € | 2663 € | 15 793 € | 0 € | 147 € | 5579 € | 5726 € | 21 519 € | - | 35 568 € | 3550 € | 0 € | -17 599 € | 21 519 € | 21 519 € |
| 2024 | 5141 € | 0 € | 10 385 € | 2237 € | 17 763 € | 0 € | 187 € | 11 640 € | 11 827 € | 29 590 € | - | 44 144 € | 4930 € | 0 € | -19 484 € | 29 590 € | 29 590 € |
| 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 | 78 780 € | 5.6% | 14 910 € | 37 660 € | 18+6% |
| 2023 | 74 610 € | 82.7% | 11 570 € | 33 570 € | 17+6% |
| 2022 | 40 840 € | - | 8310 € | 24 100 € | 16 |