| 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 | 182 985 € | - | - | - | - | - | - | 93 812 € | 89 173 € | 717 € | 5323 € | 9 € | 153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 82 989 € | 0 € | 82 989 € | - | 0 € | 82 989 € |
| 2024 | 101 827 € | - | - | - | - | - | - | 67 361 € | 34 466 € | 422 € | 4611 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 433 € | 0 € | 29 433 € | - | 0 € | 29 433 € |
| 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 | 5092 € | 0 € | 6695 € | 508 654 € | 520 441 € | 0 € | 0 € | 396 € | 396 € | 520 837 € | - | 687 018 € | 0 € | 0 € | -166 181 € | 520 837 € | 520 837 € |
| 2024 | 132 € | 0 € | 3679 € | 510 480 € | 514 291 € | 0 € | 0 € | 504 € | 504 € | 514 795 € | - | 763 965 € | 0 € | 0 € | -249 170 € | 514 795 € | 514 795 € |
| 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 | 25 750 € | 20.5% | 2850 € | 5720 € | 30% |
| 2023 | 32 370 € | 165.8% | 3120 € | 6400 € | 30% |
| 2022 | 12 180 € | - | 2050 € | 4380 € | 3 |