| 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 | 125 942 € | - | - | - | - | - | - | 14 571 € | 111 371 € | 0 € | 17 545 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 826 € | 0 € | 93 826 € | - | 0 € | 93 826 € |
| 2024 | 125 751 € | - | - | - | - | - | - | 13 479 € | 112 272 € | 0 € | 16 808 € | 142 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 95 569 € | 9 € | 95 560 € | - | 0 € | 95 560 € |
| 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 | 396 657 € | 0 € | 14 491 € | 0 € | 411 148 € | 0 € | 0 € | 117 501 € | 117 501 € | 528 649 € | - | 7047 € | 0 € | 0 € | 521 602 € | 528 649 € | 528 649 € |
| 2024 | 300 813 € | 0 € | 12 814 € | 0 € | 313 627 € | 0 € | 0 € | 119 810 € | 119 810 € | 433 437 € | - | 5661 € | 0 € | 0 € | 427 776 € | 433 437 € | 433 437 € |
| 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 | 28 860 € | 21.0% | 1750 € | 2850 € | 10% |
| 2023 | 36 520 € | 57.0% | 9650 € | 2500 € | 10% |
| 2022 | 84 940 € | - | 26 960 € | 3190 € | 1 |