| 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 | 347 096 € | - | - | - | - | - | - | 82 274 € | 264 822 € | 0 € | 21 138 € | 0 € | 0 € | 0 € | 0 € | 21 657 € | - | 0 € | - | - | 265 341 € | 0 € | 265 341 € | - | 0 € | 265 341 € |
| 2024 | 247 267 € | - | - | - | - | - | - | 67 367 € | 179 900 € | 0 € | 10 429 € | 0 € | 0 € | 0 € | 0 € | 3454 € | - | 0 € | - | - | 172 925 € | 25 000 € | 147 925 € | - | 0 € | 147 925 € |
| 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 | 159 733 € | 0 € | 11 367 € | 0 € | 171 100 € | 570 508 € | 0 € | 17 054 € | 587 562 € | 758 662 € | - | 207 527 € | 0 € | 0 € | 551 135 € | 758 662 € | 758 662 € |
| 2024 | 50 464 € | 0 € | 8672 € | 0 € | 59 136 € | 231 485 € | 0 € | 26 959 € | 258 444 € | 317 580 € | - | 31 786 € | 0 € | 0 € | 285 794 € | 317 580 € | 317 580 € |
| 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 | 71 410 € | 72.0% | 3730 € | 8410 € | 2+100% |
| 2023 | 41 520 € | 90.5% | 1070 € | 3230 € | 10% |
| 2022 | 21 800 € | - | 940 € | 2530 € | 1 |