| 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 | 129 780 € | - | - | - | - | - | - | 26 306 € | 103 474 € | 53 461 € | 13 218 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 19 443 € | - | - | 17 342 € | 0 € | 17 342 € | - | 0 € | 17 342 € |
| 2024 | 130 767 € | - | - | - | - | - | - | 26 013 € | 104 754 € | 43 236 € | 13 364 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 19 496 € | - | - | 28 642 € | 0 € | 28 642 € | - | 0 € | 28 642 € |
| 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 | 90 € | 0 € | 70 137 € | 0 € | 70 227 € | 0 € | 0 € | 639 413 € | 639 413 € | 709 640 € | - | 486 554 € | 0 € | 0 € | 223 086 € | 709 640 € | 709 640 € |
| 2024 | 572 € | 0 € | 58 759 € | 0 € | 59 331 € | 0 € | 0 € | 641 756 € | 641 756 € | 701 087 € | - | 495 343 € | 0 € | 0 € | 205 744 € | 701 087 € | 701 087 € |
| 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 | 30 990 € | 33.1% | 2650 € | 8460 € | 40% |
| 2023 | 23 290 € | 8.7% | 2400 € | 8120 € | 40% |
| 2022 | 25 520 € | - | 2220 € | 5200 € | 4 |