| 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 | 227 234 € | - | - | - | - | - | - | 101 286 € | 125 948 € | 102 370 € | 10 769 € | 0 € | 12 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 652 € | 0 € | 652 € | - | 0 € | 652 € |
| 2024 | 189 589 € | - | - | - | - | - | - | 76 187 € | 113 402 € | 97 051 € | 9845 € | 0 € | 12 505 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5999 € | 0 € | -5999 € | - | 0 € | -5999 € |
| 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 | 29 732 € | 0 € | 23 883 € | 0 € | 53 615 € | 0 € | 0 € | 910 003 € | 910 003 € | 963 618 € | - | 23 790 € | 762 322 € | 0 € | 177 506 € | 963 618 € | 963 618 € |
| 2024 | 6911 € | 0 € | 75 951 € | 0 € | 82 862 € | 0 € | 0 € | 946 766 € | 946 766 € | 1 029 628 € | - | 27 950 € | 824 822 € | 0 € | 176 856 € | 1 029 628 € | 1 029 628 € |
| 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 | 24 400 € | 2.6% | 8870 € | 15 500 € | 50% |
| 2023 | 25 050 € | 33.1% | 9000 € | 16 020 € | 5+25% |
| 2022 | 18 820 € | - | 7130 € | 11 670 € | 4 |