| 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 | 65 855 € | - | - | - | - | - | - | 68 453 € | -2598 € | 0 € | 2750 € | 51 383 € | 2823 € | 0 € | 0 € | 0 € | - | 39 € | - | - | 43 173 € | 0 € | 43 173 € | - | 0 € | 43 173 € |
| 2024 | 131 114 € | - | - | - | - | - | - | 132 986 € | -1872 € | 0 € | 2701 € | 0 € | 1147 € | 0 € | 0 € | 0 € | - | 35 € | - | - | -5755 € | 0 € | -5755 € | - | 0 € | -5755 € |
| 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 | 22 341 € | 0 € | 179 628 € | 0 € | 201 969 € | 0 € | 0 € | 619 € | 619 € | 202 588 € | - | 4087 € | 225 867 € | 0 € | -27 366 € | 202 588 € | 202 588 € |
| 2024 | 26 490 € | 0 € | 211 720 € | 0 € | 238 210 € | 0 € | 0 € | 2431 € | 2431 € | 240 641 € | - | 14 313 € | 296 867 € | 0 € | -70 539 € | 240 641 € | 240 641 € |
| 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 | 49 070 € | 18.9% | 4530 € | 8200 € | 20% |
| 2023 | 60 470 € | 275.6% | 3440 € | 6690 € | 20% |
| 2022 | 16 100 € | - | 3050 € | 6440 € | 2 |