| 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 | 219 109 € | - | - | - | - | - | - | 49 122 € | 169 987 € | 10 975 € | 19 683 € | 0 € | 14 990 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 124 339 € | 0 € | 124 339 € | - | 0 € | 124 339 € |
| 2024 | 100 490 € | - | - | - | - | - | - | 52 197 € | 48 293 € | 10 382 € | 19 780 € | 381 € | 14 971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3541 € | 0 € | 3541 € | - | 0 € | 3541 € |
| 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 | 5646 € | 0 € | 51 661 € | 0 € | 57 307 € | 0 € | 0 € | 960 051 € | 960 051 € | 1 017 358 € | - | 6774 € | 672 483 € | 0 € | 338 101 € | 1 017 358 € | 1 017 358 € |
| 2024 | 18 083 € | 0 € | 10 047 € | 0 € | 28 130 € | 0 € | 0 € | 941 787 € | 941 787 € | 969 917 € | - | 10 463 € | 745 692 € | 0 € | 213 762 € | 969 917 € | 969 917 € |
| 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 | 2480 € | 42.9% | 1740 € | 2840 € | 10% |
| 2023 | 4340 € | 72.2% | 1530 € | 2500 € | 10% |
| 2022 | 2520 € | - | 1620 € | 2640 € | 1 |