| 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 | 103 259 € | - | - | - | - | - | - | 734 € | 102 525 € | 21 799 € | 21 454 € | 1976 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 247 € | 0 € | 61 247 € | - | 0 € | 61 247 € |
| 2024 | 103 491 € | - | - | - | - | - | - | 734 € | 102 757 € | 16 018 € | 23 472 € | 3039 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 226 € | 0 € | 66 226 € | - | 0 € | 66 226 € |
| 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 | 23 514 € | 0 € | 117 191 € | 16 742 € | 157 447 € | 0 € | 0 € | 610 072 € | 610 072 € | 767 519 € | - | 23 487 € | 42 686 € | 0 € | 701 346 € | 767 519 € | 767 519 € |
| 2024 | 129 990 € | 0 € | 92 954 € | 16 742 € | 239 686 € | 0 € | 0 € | 464 772 € | 464 772 € | 704 458 € | - | 21 673 € | 42 686 € | 0 € | 640 099 € | 704 458 € | 704 458 € |
| 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 | 25 230 € | 30.9% | 3790 € | 6060 € | 30% |
| 2023 | 36 500 € | 15.5% | 4080 € | 6650 € | 30% |
| 2022 | 31 600 € | - | 3280 € | 5350 € | 3 |