| 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 | 315 352 € | - | - | - | - | - | - | 190 688 € | 124 664 € | 0 € | 106 579 € | 2 € | 2588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 499 € | 0 € | 15 499 € | - | 0 € | 15 499 € |
| 2024 | 274 252 € | - | - | - | - | - | - | 166 811 € | 107 441 € | 0 € | 100 277 € | 324 € | 2358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5130 € | 0 € | 5130 € | - | 0 € | 5130 € |
| 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 | 17 010 € | 0 € | 34 270 € | 0 € | 51 280 € | 0 € | 0 € | 16 872 € | 16 872 € | 68 152 € | - | 25 149 € | 0 € | 0 € | 43 003 € | 68 152 € | 68 152 € |
| 2024 | 23 756 € | 0 € | 34 617 € | 0 € | 58 373 € | 0 € | 0 € | 157 € | 157 € | 58 530 € | - | 31 026 € | 0 € | 0 € | 27 504 € | 58 530 € | 58 530 € |
| 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 | 96 670 € | 13.2% | 35 840 € | 64 500 € | 40% |
| 2023 | 85 400 € | 9.0% | 32 660 € | 57 090 € | 40% |
| 2022 | 78 360 € | - | 30 210 € | 54 220 € | 4 |