| 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 | 85 707 € | - | - | - | - | - | - | 102 330 € | -16 623 € | 2411 € | 1818 € | 173 € | 6244 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 923 € | 21 € | -26 944 € | - | 0 € | -26 944 € |
| 2024 | 104 792 € | - | - | - | - | - | - | 110 823 € | -6031 € | 2400 € | 1834 € | 10 957 € | 6136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5444 € | 0 € | -5444 € | - | 0 € | -5444 € |
| 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 | 9856 € | 0 € | 3480 € | 0 € | 13 336 € | 0 € | 0 € | 217 181 € | 217 181 € | 230 517 € | - | 37 190 € | 0 € | 0 € | 193 327 € | 230 517 € | 230 517 € |
| 2024 | 10 489 € | 0 € | 5175 € | 0 € | 15 664 € | 0 € | 0 € | 246 334 € | 246 334 € | 261 998 € | - | 41 727 € | 0 € | 0 € | 220 271 € | 261 998 € | 261 998 € |
| 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 | 22 940 € | 7.1% | 4970 € | 8980 € | 20% |
| 2023 | 21 410 € | 7.8% | 2880 € | 7310 € | 20% |
| 2022 | 23 210 € | - | 2320 € | 6350 € | 2 |