| 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 | 667 020 € | - | - | - | - | - | - | 571 096 € | 95 924 € | 0 € | 3283 € | 0 € | 8580 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 061 € | 0 € | 84 061 € | - | 0 € | 84 061 € |
| 2024 | 422 077 € | - | - | - | - | - | - | 395 747 € | 26 330 € | 0 € | 2603 € | 21 773 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 500 € | 0 € | 45 500 € | - | 0 € | 45 500 € |
| 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 | 227 858 € | 0 € | 41 214 € | 0 € | 269 072 € | 0 € | 0 € | 0 € | 0 € | 269 072 € | - | 33 631 € | 0 € | 0 € | 235 441 € | 269 072 € | 269 072 € |
| 2024 | 120 711 € | 0 € | 46 108 € | 0 € | 166 819 € | 0 € | 0 € | 20 580 € | 20 580 € | 187 399 € | - | 36 019 € | 0 € | 0 € | 151 380 € | 187 399 € | 187 399 € |
| 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 | 19 930 € | 162.2% | 5900 € | 10 550 € | 20% |
| 2023 | 7600 € | 1900.0% | 5160 € | 9320 € | 20% |
| 2022 | 380 € | - | 3930 € | 7160 € | 2 |