| 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 | 206 808 € | - | - | - | - | - | - | 31 568 € | 175 240 € | 45 322 € | 3251 € | 500 € | 5620 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 121 547 € | 0 € | 121 547 € | - | 0 € | 121 547 € |
| 2024 | 100 181 € | - | - | - | - | - | - | 21 437 € | 78 744 € | 34 759 € | 5932 € | 0 € | 5063 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 990 € | 0 € | 32 990 € | - | 0 € | 32 990 € |
| 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 | 33 859 € | 0 € | 122 959 € | 0 € | 156 818 € | 0 € | 0 € | 330 646 € | 330 646 € | 487 464 € | - | 197 241 € | 0 € | 0 € | 290 223 € | 487 464 € | 487 464 € |
| 2024 | 1728 € | 0 € | 49 557 € | 0 € | 51 285 € | 0 € | 0 € | 342 416 € | 342 416 € | 393 701 € | - | 225 025 € | 0 € | 0 € | 168 676 € | 393 701 € | 393 701 € |
| 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 | 14 430 € | 18.0% | 5480 € | 8940 € | 10% |
| 2023 | 12 230 € | 30.7% | 4650 € | 7580 € | 10% |
| 2022 | 9360 € | - | 3560 € | 5800 € | 1 |