| 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 | 147 182 € | - | - | - | - | - | - | 99 212 € | 47 970 € | 1212 € | 17 311 € | 1172 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 619 € | 0 € | 30 619 € | - | 0 € | 30 619 € |
| 2024 | 145 093 € | - | - | - | - | - | - | 87 052 € | 58 041 € | 283 € | 18 014 € | 2537 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 242 € | 0 € | 42 242 € | - | 0 € | 42 242 € |
| 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 | 281 358 € | 0 € | 40 966 € | 220 894 € | 543 218 € | 0 € | 0 € | 0 € | 0 € | 543 218 € | - | 3611 € | 9406 € | 0 € | 530 201 € | 543 218 € | 543 218 € |
| 2024 | 252 947 € | 0 € | 43 895 € | 216 905 € | 513 747 € | 0 € | 0 € | 0 € | 0 € | 513 747 € | - | 4760 € | 9404 € | 0 € | 499 583 € | 513 747 € | 513 747 € |
| 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 | 8920 € | 38.9% | 1180 € | 3880 € | 3+50% |
| 2023 | 6420 € | 20.5% | 380 € | 2780 € | 20% |
| 2022 | 8080 € | - | 440 € | 2520 € | 2 |