| 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 | 94 101 € | - | - | - | - | - | - | 61 565 € | 32 536 € | 0 € | 18 437 € | 0 € | 1696 € | 0 € | 0 € | 0 € | - | 391 € | - | - | 12 012 € | 4272 € | 7740 € | - | 0 € | 7740 € |
| 2024 | 91 709 € | - | - | - | - | - | - | 57 669 € | 34 040 € | 0 € | 20 054 € | 4529 € | 6550 € | 0 € | 0 € | 0 € | - | 1303 € | - | - | 10 662 € | 3012 € | 7650 € | - | 0 € | 7650 € |
| 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 | 14 304 € | 0 € | 5932 € | 0 € | 20 236 € | 0 € | 0 € | 918 669 € | 918 669 € | 938 905 € | - | 19 251 € | 0 € | 0 € | 919 654 € | 938 905 € | 938 905 € |
| 2024 | 17 926 € | 0 € | 7238 € | 0 € | 25 164 € | 0 € | 0 € | 943 892 € | 943 892 € | 969 056 € | - | 40 142 € | 0 € | 0 € | 928 914 € | 969 056 € | 969 056 € |
| 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 | 31 240 € | 6.7% | 4040 € | 9490 € | 40% |
| 2023 | 29 280 € | 20.7% | 4760 € | 10 700 € | 40% |
| 2022 | 24 260 € | - | 3930 € | 10 260 € | 4 |