| 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 | 411 596 € | - | - | - | - | - | - | 392 968 € | 18 628 € | 6652 € | 2430 € | 0 € | 2 € | 0 € | 0 € | 4500 € | - | 0 € | - | - | 14 044 € | 0 € | 14 044 € | - | 0 € | 14 044 € |
| 2024 | 360 671 € | - | - | - | - | - | - | 360 252 € | 419 € | 6165 € | 1341 € | 0 € | 47 € | 0 € | 0 € | 10 025 € | - | 0 € | - | - | 2891 € | 0 € | 2891 € | - | 0 € | 2891 € |
| 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 | 52 557 € | 0 € | 1141 € | 48 110 € | 101 808 € | 0 € | 0 € | 0 € | 0 € | 101 808 € | - | 3911 € | 79 900 € | 0 € | 17 997 € | 101 808 € | 101 808 € |
| 2024 | 35 222 € | 0 € | 413 € | 54 765 € | 90 400 € | 0 € | 0 € | 0 € | 0 € | 90 400 € | - | 2047 € | 84 400 € | 0 € | 3953 € | 90 400 € | 90 400 € |
| 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 | 7940 € | 4.5% | 210 € | 3800 € | 10% |
| 2023 | 8310 € | 15.5% | 110 € | 2870 € | 10% |
| 2022 | 9840 € | - | 110 € | 2850 € | 1 |