| 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 | 61 311 € | - | - | - | - | - | - | 58 267 € | 3044 € | 397 € | 11 338 € | 232 447 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 223 756 € | 0 € | 223 756 € | - | 0 € | 223 756 € |
| 2024 | 145 570 € | - | - | - | - | - | - | 32 578 € | 112 992 € | 473 € | 6843 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 105 676 € | 0 € | 105 676 € | - | 0 € | 105 676 € |
| 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 | 25 535 € | 0 € | 315 697 € | 0 € | 341 232 € | 0 € | 0 € | 455 504 € | 455 504 € | 796 736 € | - | 2062 € | 484 500 € | 0 € | 310 174 € | 796 736 € | 796 736 € |
| 2024 | 111 456 € | 0 € | 318 € | 0 € | 111 774 € | 0 € | 0 € | 462 987 € | 462 987 € | 574 761 € | - | 3843 € | 484 500 € | 0 € | 86 418 € | 574 761 € | 574 761 € |
| 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 | 29 640 € | 94.0% | 1830 € | 2990 € | 10% |
| 2023 | 15 280 € | 104.3% | 1830 € | 2990 € | 10% |
| 2022 | 7480 € | - | 1780 € | 2910 € | 1 |