| 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 | 242 681 € | - | - | - | - | - | - | 206 692 € | 35 989 € | 0 € | 2222 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 729 € | 0 € | 33 729 € | - | 0 € | 33 729 € |
| 2024 | 71 514 € | - | - | - | - | - | - | 76 187 € | -4673 € | 0 € | 13 045 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 718 € | 0 € | -17 718 € | - | 0 € | -17 718 € |
| 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 | 108 801 € | 0 € | 38 972 € | 497 € | 148 270 € | 0 € | 0 € | 81 571 € | 81 571 € | 229 841 € | - | 7103 € | 0 € | 0 € | 222 738 € | 229 841 € | 229 841 € |
| 2024 | 95 379 € | 0 € | 12 302 € | 569 € | 108 250 € | 0 € | 0 € | 90 340 € | 90 340 € | 198 590 € | - | 3138 € | 0 € | 0 € | 195 452 € | 198 590 € | 198 590 € |
| 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 | 39 550 € | 3.9% | 6590 € | 12 430 € | 4-20% |
| 2023 | 38 070 € | 45.6% | 6170 € | 12 100 € | 5-29% |
| 2022 | 26 150 € | - | 5140 € | 13 770 € | 7 |