| 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 | 127 676 € | - | - | - | - | - | - | 105 012 € | 22 664 € | 0 € | 16 291 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6373 € | 0 € | 6373 € | - | 0 € | 6373 € |
| 2024 | 97 811 € | - | - | - | - | - | - | 13 520 € | 84 291 € | 0 € | 15 402 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 889 € | 0 € | 68 889 € | - | 0 € | 68 889 € |
| 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 | 117 907 € | 0 € | 50 691 € | 0 € | 168 598 € | 0 € | 0 € | 174 423 € | 174 423 € | 343 021 € | - | 6087 € | 0 € | 0 € | 336 934 € | 343 021 € | 343 021 € |
| 2024 | 128 730 € | 0 € | 21 759 € | 0 € | 150 489 € | 0 € | 0 € | 182 639 € | 182 639 € | 333 128 € | - | 2567 € | 0 € | 0 € | 330 561 € | 333 128 € | 333 128 € |
| 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 | 24 130 € | 49.0% | 1760 € | 2710 € | 10% |
| 2023 | 16 200 € | 22.0% | 1250 € | 1940 € | 10% |
| 2022 | 20 780 € | - | 1240 € | 1860 € | 1 |