| 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 | 6380 € | - | - | - | - | - | - | 17 441 € | -11 061 € | 0 € | 18 619 € | 182 992 € | 625 € | 0 € | 0 € | 5152 € | - | 0 € | - | - | 157 839 € | 0 € | 157 839 € | - | 0 € | 157 839 € |
| 2024 | 676 384 € | - | - | - | - | - | - | 48 455 € | 627 929 € | 0 € | 15 119 € | 305 € | 567 € | 0 € | 0 € | 1992 € | - | 0 € | - | - | 614 540 € | 4 € | 614 536 € | - | 0 € | 614 536 € |
| 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 | 363 383 € | 0 € | 120 900 € | 0 € | 484 283 € | 0 € | 0 € | 481 238 € | 481 238 € | 965 521 € | - | 3832 € | 0 € | 0 € | 961 689 € | 965 521 € | 965 521 € |
| 2024 | 674 373 € | 0 € | 12 058 € | 0 € | 686 431 € | 0 € | 0 € | 147 492 € | 147 492 € | 833 923 € | - | 30 073 € | 0 € | 0 € | 803 850 € | 833 923 € | 833 923 € |
| 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 | 14 000 € | 41.8% | 890 € | 2840 € | 10% |
| 2023 | 9870 € | 60.7% | 710 € | 2500 € | 10% |
| 2022 | 6140 € | - | 470 € | 2050 € | 1 |