| 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 | 578 464 € | - | - | - | - | - | - | 498 481 € | 79 983 € | 2397 € | 3464 € | 6 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 128 € | 8834 € | 65 294 € | - | 0 € | 65 294 € |
| 2024 | 493 423 € | - | - | - | - | - | - | 430 504 € | 62 919 € | 2013 € | 3824 € | 1 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 081 € | 0 € | 57 081 € | - | 0 € | 57 081 € |
| 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 | 16 699 € | 0 € | 92 € | 200 470 € | 217 261 € | 0 € | 0 € | 0 € | 0 € | 217 261 € | - | 24 637 € | 0 € | 0 € | 192 624 € | 217 261 € | 217 261 € |
| 2024 | 27 482 € | 0 € | 0 € | 172 850 € | 200 332 € | 0 € | 0 € | 0 € | 0 € | 200 332 € | - | 38 002 € | 0 € | 0 € | 162 330 € | 200 332 € | 200 332 € |
| 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 | 23 580 € | 29.6% | 2120 € | 3580 € | 10% |
| 2023 | 18 200 € | 21.2% | 1770 € | 2990 € | 10% |
| 2022 | 15 020 € | - | 1650 € | 2790 € | 1 |