| 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 | 301 091 € | - | - | - | - | - | - | 138 897 € | 162 194 € | 86 179 € | 9081 € | 788 € | 0 € | 0 € | 0 € | 0 € | - | 254 € | - | - | 67 468 € | 0 € | 67 468 € | - | 0 € | 67 468 € |
| 2024 | 395 685 € | - | - | - | - | - | - | 175 580 € | 220 105 € | 77 534 € | 10 710 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 329 € | - | - | 131 532 € | 0 € | 131 532 € | - | 0 € | 131 532 € |
| 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 | 72 498 € | 0 € | 8361 € | 746 € | 81 605 € | 0 € | 0 € | 432 531 € | 432 531 € | 514 136 € | - | 25 625 € | 2604 € | 0 € | 485 907 € | 514 136 € | 514 136 € |
| 2024 | 9638 € | 0 € | 25 719 € | 8946 € | 44 303 € | 0 € | 0 € | 413 456 € | 413 456 € | 457 759 € | - | 39 167 € | 2604 € | 0 € | 415 988 € | 457 759 € | 457 759 € |
| 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 | 37 660 € | 9.9% | 2920 € | 9010 € | 50% |
| 2023 | 41 810 € | 163.0% | 4170 € | 11 340 € | 5+25% |
| 2022 | 15 900 € | - | 2760 € | 4830 € | 4 |