| 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 | 135 988 € | - | - | - | - | - | - | 48 815 € | 87 173 € | 2992 € | 36 106 € | 7420 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 495 € | 0 € | 55 495 € | - | 0 € | 55 495 € |
| 2024 | 124 701 € | - | - | - | - | - | - | 42 629 € | 82 072 € | 1418 € | 32 359 € | 7420 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 715 € | 0 € | 55 715 € | - | 0 € | 55 715 € |
| 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 | 14 353 € | 0 € | 542 € | 0 € | 14 895 € | 0 € | 0 € | 233 253 € | 233 253 € | 248 148 € | - | 36 080 € | 0 € | 0 € | 212 068 € | 248 148 € | 248 148 € |
| 2024 | 102 293 € | 0 € | 0 € | 0 € | 102 293 € | 0 € | 0 € | 88 659 € | 88 659 € | 190 952 € | - | 34 379 € | 0 € | 0 € | 156 573 € | 190 952 € | 190 952 € |
| 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 | 32 520 € | 12.1% | 4910 € | 7350 € | 30% |
| 2023 | 37 010 € | 2.4% | 4140 € | 6420 € | 30% |
| 2022 | 36 130 € | - | 3270 € | 5250 € | 3 |