| 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 | 512 402 € | - | - | - | - | - | - | 476 103 € | 36 299 € | 14 981 € | 566 € | 0 € | 92 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 660 € | 23 € | 20 637 € | - | 0 € | 20 637 € |
| 2024 | 397 895 € | - | - | - | - | - | - | 373 513 € | 24 382 € | 12 729 € | 628 € | 0 € | 106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 919 € | 27 € | 10 892 € | - | 0 € | 10 892 € |
| 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 | 2636 € | 0 € | 175 772 € | 0 € | 178 408 € | 0 € | 0 € | 349 € | 349 € | 178 757 € | - | 123 617 € | 0 € | 0 € | 55 140 € | 178 757 € | 178 757 € |
| 2024 | 28 391 € | 0 € | 80 880 € | 0 € | 109 271 € | 0 € | 0 € | 0 € | 0 € | 109 271 € | - | 74 768 € | 0 € | 0 € | 34 503 € | 109 271 € | 109 271 € |
| 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 | 3380 € | 25.9% | 1630 € | 3100 € | 10% |
| 2023 | 4560 € | 52.1% | 1050 € | 2850 € | 10% |
| 2022 | 9520 € | - | 1420 € | 3950 € | 1 |