| 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 | 534 736 € | - | - | - | - | - | - | 449 557 € | 85 179 € | 0 € | 37 018 € | 413 € | 5143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 431 € | 0 € | 43 431 € | - | 0 € | 43 431 € |
| 2024 | 377 067 € | - | - | - | - | - | - | 307 677 € | 69 390 € | 450 € | 31 065 € | 4010 € | 851 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 034 € | 0 € | 41 034 € | - | 0 € | 41 034 € |
| 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 | 38 749 € | 0 € | 50 988 € | 5123 € | 94 860 € | 0 € | 0 € | 155 104 € | 155 104 € | 249 964 € | - | 32 681 € | 0 € | 0 € | 217 283 € | 249 964 € | 249 964 € |
| 2024 | 40 154 € | 0 € | 43 848 € | 3025 € | 87 027 € | 0 € | 0 € | 124 865 € | 124 865 € | 211 892 € | - | 38 018 € | 0 € | 0 € | 173 874 € | 211 892 € | 211 892 € |
| 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 | 59 000 € | 105.4% | 11 320 € | 19 080 € | 6+100% |
| 2023 | 28 730 € | 63.0% | 3990 € | 9520 € | 30% |
| 2022 | 17 630 € | - | 4040 € | 9110 € | 3 |