| 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 | 507 326 € | - | - | - | - | - | - | 414 671 € | 92 655 € | 8098 € | 22 128 € | 1616 € | 5744 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 301 € | 0 € | 58 301 € | - | 0 € | 58 301 € |
| 2024 | 404 002 € | - | - | - | - | - | - | 322 942 € | 81 060 € | 10 638 € | 13 352 € | 1251 € | 532 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 789 € | 3750 € | 54 039 € | - | 0 € | 54 039 € |
| 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 | 150 872 € | 0 € | 6532 € | 8134 € | 165 538 € | 0 € | 0 € | 224 € | 224 € | 165 762 € | - | 29 227 € | 0 € | 0 € | 136 535 € | 165 762 € | 165 762 € |
| 2024 | 109 399 € | 0 € | 11 577 € | 13 859 € | 134 835 € | 0 € | 0 € | 0 € | 0 € | 134 835 € | - | 56 601 € | 0 € | 0 € | 78 234 € | 134 835 € | 134 835 € |
| 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 | 15 280 € | 43.9% | 1170 € | 2460 € | 2+100% |
| 2023 | 10 620 € | 785.0% | 1110 € | 1500 € | 10% |
| 2022 | 1200 € | - | 340 € | 630 € | 1 |