| 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 | 103 384 € | - | - | - | - | - | - | 74 401 € | 28 983 € | 0 € | 612 € | 40 € | 4653 € | 0 € | 0 € | 9872 € | - | 6514 € | - | - | 27 116 € | 166 € | 26 950 € | - | 0 € | 26 950 € |
| 2024 | 104 345 € | - | - | - | - | - | - | 76 189 € | 28 156 € | 0 € | 903 € | 88 € | 4653 € | 0 € | 0 € | 11 817 € | - | 11 585 € | - | - | 22 920 € | 208 € | 22 712 € | - | 0 € | 22 712 € |
| 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 | 9566 € | 0 € | 220 006 € | 0 € | 229 572 € | 0 € | 0 € | 183 384 € | 183 384 € | 412 956 € | - | 58 085 € | 44 869 € | 0 € | 310 002 € | 412 956 € | 412 956 € |
| 2024 | 13 748 € | 0 € | 201 565 € | 0 € | 215 313 € | 0 € | 0 € | 220 363 € | 220 363 € | 435 676 € | - | 58 806 € | 93 818 € | 0 € | 283 052 € | 435 676 € | 435 676 € |
| 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 | 21 860 € | 2.1% | 1740 € | 2840 € | 10% |
| 2023 | 21 410 € | 2.3% | 1530 € | 2500 € | 10% |
| 2022 | 21 920 € | - | 1260 € | 2330 € | 1 |