| 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 | 211 739 € | - | - | - | - | - | - | 177 331 € | 34 408 € | 0 € | 4681 € | 930 € | 3000 € | 0 € | 0 € | 1884 € | - | 0 € | - | - | 29 541 € | 7563 € | 21 978 € | - | 0 € | 21 978 € |
| 2024 | 205 117 € | - | - | - | - | - | - | 102 865 € | 102 252 € | 0 € | 3216 € | 188 € | 162 € | 0 € | 0 € | 1712 € | - | 0 € | - | - | 100 774 € | 4463 € | 96 311 € | - | 0 € | 96 311 € |
| 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 | 124 € | 0 € | 202 769 € | 0 € | 202 893 € | 0 € | 0 € | 11 303 € | 11 303 € | 214 196 € | - | 19 577 € | 0 € | 0 € | 194 619 € | 214 196 € | 214 196 € |
| 2024 | 10 € | 0 € | 200 920 € | 0 € | 200 930 € | 0 € | 0 € | 27 320 € | 27 320 € | 228 250 € | - | 15 608 € | 0 € | 0 € | 212 642 € | 228 250 € | 228 250 € |
| 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 | 44 620 € | 1.8% | 3320 € | 3010 € | 10% |
| 2023 | 45 450 € | 58.0% | 3230 € | 3010 € | 10% |
| 2022 | 28 760 € | - | 2730 € | 3010 € | 1 |