| 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 | 200 972 € | - | - | - | - | - | - | 159 482 € | 41 490 € | 53 717 € | 5704 € | 0 € | 691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 622 € | 0 € | -18 622 € | - | 0 € | -18 622 € |
| 2024 | 303 474 € | - | - | - | - | - | - | 223 719 € | 79 755 € | 55 018 € | 5070 € | 2 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 550 € | 0 € | 19 550 € | - | 0 € | 19 550 € |
| 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 | 74 976 € | 0 € | 13 102 € | 23 002 € | 111 080 € | 0 € | 0 € | 31 500 € | 31 500 € | 142 580 € | - | 3358 € | 0 € | 0 € | 139 222 € | 142 580 € | 142 580 € |
| 2024 | 102 526 € | 0 € | 10 034 € | 25 172 € | 137 732 € | 0 € | 0 € | 23 666 € | 23 666 € | 161 398 € | - | 3554 € | 0 € | 0 € | 157 844 € | 161 398 € | 161 398 € |
| 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 | 8290 € | 1.3% | 610 € | 5900 € | 20% |
| 2023 | 8400 € | 55.6% | 220 € | 5090 € | 20% |
| 2022 | 18 900 € | - | 160 € | 4620 € | 2 |