| 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 | 520 857 € | - | - | - | - | - | - | 319 426 € | 201 431 € | 23 137 € | 2923 € | 194 € | 11 850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 163 715 € | 0 € | 163 715 € | - | 0 € | 163 715 € |
| 2024 | 198 710 € | - | - | - | - | - | - | 80 762 € | 117 948 € | 18 253 € | 2253 € | 0 € | 10 010 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 87 432 € | 6250 € | 81 182 € | - | 0 € | 81 182 € |
| 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 | 153 825 € | 0 € | 0 € | 0 € | 153 825 € | 0 € | 626 € | 66 781 € | 67 407 € | 221 232 € | - | 14 911 € | 0 € | 0 € | 206 321 € | 221 232 € | 221 232 € |
| 2024 | 60 914 € | 0 € | 0 € | 351 € | 61 265 € | 0 € | 942 € | 71 291 € | 72 233 € | 133 498 € | - | 10 892 € | 0 € | 0 € | 122 606 € | 133 498 € | 133 498 € |
| 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 | 48 800 € | 65.0% | 2520 € | 8580 € | 20% |
| 2023 | 29 570 € | 46.1% | 2830 € | 6630 € | 20% |
| 2022 | 20 240 € | - | 1930 € | 6630 € | 2 |