| 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 | 296 027 € | - | - | - | - | - | - | 188 162 € | 107 865 € | 47 168 € | 9819 € | 0 € | 1735 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 143 € | 0 € | 49 143 € | - | 0 € | 49 143 € |
| 2024 | 268 709 € | - | - | - | - | - | - | 172 236 € | 96 473 € | 59 297 € | 0 € | 0 € | 7704 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 472 € | 0 € | 29 472 € | - | 0 € | 29 472 € |
| 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 | 39 499 € | 0 € | 43 090 € | 45 033 € | 127 622 € | 0 € | 0 € | 48 782 € | 48 782 € | 176 404 € | - | 4165 € | 0 € | 0 € | 172 239 € | 176 404 € | 176 404 € |
| 2024 | 23 981 € | 0 € | 39 923 € | 19 188 € | 83 092 € | 0 € | 0 € | 56 925 € | 56 925 € | 140 017 € | - | 16 921 € | 0 € | 0 € | 123 096 € | 140 017 € | 140 017 € |
| 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 | -3250 € | 114.7% | 5720 € | 14 460 € | 5-38% |
| 2023 | 22 160 € | 7.7% | 8710 € | 19 570 € | 80% |
| 2022 | 20 570 € | - | 4010 € | 11 490 € | 8 |