| 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 | 124 591 € | - | - | - | - | - | - | 66 466 € | 58 125 € | 0 € | 1000 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 2892 € | - | - | 54 232 € | 0 € | 54 232 € | - | 0 € | 54 232 € |
| 2024 | 114 045 € | - | - | - | - | - | - | 59 325 € | 54 720 € | 0 € | 1224 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5434 € | - | - | 48 062 € | 0 € | 48 062 € | - | 0 € | 48 062 € |
| 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 | 9551 € | 0 € | 5910 € | 0 € | 15 461 € | 0 € | 0 € | 900 224 € | 900 224 € | 915 685 € | - | 110 084 € | 650 400 € | 0 € | 155 201 € | 915 685 € | 915 685 € |
| 2024 | 5300 € | 0 € | 7123 € | 0 € | 12 423 € | 0 € | 0 € | 898 942 € | 898 942 € | 911 365 € | - | 77 015 € | 733 381 € | 0 € | 100 969 € | 911 365 € | 911 365 € |
| 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 | 20 560 € | 4.2% | 1600 € | 3940 € | 20% |
| 2023 | 21 460 € | 14.7% | 1360 € | 3540 € | 20% |
| 2022 | 18 710 € | - | 1380 € | 3570 € | 2 |