| 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 | 81 280 € | - | - | - | - | - | - | 92 860 € | -11 580 € | 0 € | 2433 € | 0 € | 727 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 740 € | 0 € | -14 740 € | - | 0 € | -14 740 € |
| 2024 | 73 163 € | - | - | - | - | - | - | 94 405 € | -21 242 € | 0 € | 2627 € | 0 € | 692 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 561 € | 0 € | -24 561 € | - | 0 € | -24 561 € |
| 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 | 50 498 € | 0 € | 8173 € | 0 € | 58 671 € | 0 € | 0 € | 320 363 € | 320 363 € | 379 034 € | - | 8561 € | 499 582 € | 0 € | -129 109 € | 379 034 € | 379 034 € |
| 2024 | 63 375 € | 0 € | 3482 € | 0 € | 66 857 € | 0 € | 0 € | 384 437 € | 384 437 € | 451 294 € | - | 8663 € | 557 000 € | 0 € | -114 369 € | 451 294 € | 451 294 € |
| 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 | 18 420 € | 18.9% | 1800 € | 2840 € | 10% |
| 2023 | 15 490 € | 20.9% | 940 € | 2500 € | 10% |
| 2022 | 19 580 € | - | 670 € | 1530 € | 1 |