| 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 | 274 453 € | - | - | - | - | - | - | 197 302 € | 77 151 € | 10 842 € | 27 794 € | 0 € | 42 € | 0 € | 0 € | 7100 € | - | 0 € | - | - | 45 573 € | 0 € | 45 573 € | - | 0 € | 45 573 € |
| 2024 | 253 313 € | - | - | - | - | - | - | 196 949 € | 56 364 € | 9769 € | 25 643 € | 0 € | 712 € | 0 € | 0 € | 6856 € | - | 0 € | - | - | 27 096 € | 0 € | 27 096 € | - | 0 € | 27 096 € |
| 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 | 212 399 € | 0 € | 17 732 € | 60 670 € | 290 801 € | 100 000 € | 0 € | 278 € | 100 278 € | 391 079 € | - | 8930 € | 0 € | 0 € | 382 149 € | 391 079 € | 391 079 € |
| 2024 | 297 007 € | 0 € | 30 033 € | 64 464 € | 391 504 € | 0 € | 0 € | 952 € | 952 € | 392 456 € | - | 9880 € | 46 000 € | 0 € | 336 576 € | 392 456 € | 392 456 € |
| 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 | 58 540 € | 0.2% | 6000 € | 11 050 € | 30% |
| 2023 | 58 400 € | 5.6% | 5360 € | 9870 € | 30% |
| 2022 | 61 870 € | - | 4830 € | 9150 € | 3 |