| 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 | 20 636 € | - | - | - | - | - | - | 60 514 € | -39 878 € | 42 997 € | 9896 € | 24 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -92 824 € | 0 € | -92 824 € | - | 0 € | -92 824 € |
| 2024 | 151 008 € | - | - | - | - | - | - | 88 433 € | 62 575 € | 41 375 € | 9932 € | 190 145 € | 26 441 € | 0 € | 0 € | 4587 € | - | 0 € | - | - | 179 559 € | 0 € | 179 559 € | - | 0 € | 179 559 € |
| 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 | 131 711 € | 0 € | 3245 € | 0 € | 134 956 € | 206 000 € | 0 € | 291 916 € | 497 916 € | 632 872 € | - | 122 933 € | 0 € | 0 € | 509 939 € | 632 872 € | 632 872 € |
| 2024 | 723 037 € | 0 € | 3235 € | 0 € | 726 272 € | 206 000 € | 0 € | 14 954 € | 220 954 € | 947 226 € | - | 344 463 € | 0 € | 0 € | 602 763 € | 947 226 € | 947 226 € |
| 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 | 43 720 € | 8.6% | 7000 € | 13 370 € | 20% |
| 2023 | 47 810 € | 36.7% | 7820 € | 14 470 € | 20% |
| 2022 | 75 540 € | - | 4390 € | 8860 € | 2 |