| 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 | 223 634 € | - | - | - | - | - | - | 168 927 € | 54 707 € | 49 711 € | 5752 € | 0 € | 1799 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2555 € | 0 € | -2555 € | - | 0 € | -2555 € |
| 2024 | 232 548 € | - | - | - | - | - | - | 175 616 € | 56 932 € | 42 979 € | 6573 € | 0 € | 979 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6401 € | 8 € | 6393 € | - | 0 € | 6393 € |
| 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 | 1075 € | 0 € | 0 € | 88 778 € | 89 853 € | 0 € | 0 € | 47 108 € | 47 108 € | 136 961 € | - | 18 160 € | 25 631 € | 0 € | 93 170 € | 136 961 € | 136 961 € |
| 2024 | 1244 € | 0 € | 73 € | 95 239 € | 96 556 € | 0 € | 0 € | 17 899 € | 17 899 € | 114 455 € | - | 10 747 € | 7983 € | 0 € | 95 725 € | 114 455 € | 114 455 € |
| 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 | 18 920 € | 13.8% | 2260 € | 7300 € | 2-33% |
| 2023 | 21 950 € | 0.1% | 2900 € | 10 010 € | 3-25% |
| 2022 | 21 920 € | - | 3560 € | 11 020 € | 4 |