| 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 | 196 269 € | - | - | - | - | - | - | 89 230 € | 107 039 € | 86 137 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 902 € | 0 € | 20 902 € | - | 0 € | 20 902 € |
| 2024 | 198 910 € | - | - | - | - | - | - | 91 645 € | 107 265 € | 68 476 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 789 € | 0 € | 38 789 € | - | 0 € | 38 789 € |
| 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 | 126 059 € | 0 € | 27 968 € | 0 € | 154 027 € | 0 € | 0 € | 7088 € | 7088 € | 161 115 € | - | 3571 € | 0 € | 0 € | 157 544 € | 161 115 € | 161 115 € |
| 2024 | 74 747 € | 0 € | 53 584 € | 0 € | 128 331 € | 0 € | 0 € | 10 796 € | 10 796 € | 139 127 € | - | 2485 € | 0 € | 0 € | 136 642 € | 139 127 € | 139 127 € |
| 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 | 8170 € | 5.8% | 3960 € | 4200 € | 20% |
| 2023 | 7720 € | 22.5% | 3780 € | 3930 € | 20% |
| 2022 | 6300 € | - | 2700 € | 3600 € | 2 |