| 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 | 99 977 € | - | - | - | - | - | - | 32 237 € | 67 740 € | 0 € | 4367 € | 23 € | 10 304 € | 0 € | 0 € | 0 € | - | 45 370 € | - | - | 7722 € | 0 € | 7722 € | - | 0 € | 7722 € |
| 2024 | 106 626 € | - | - | - | - | - | - | 39 124 € | 67 502 € | 0 € | 1146 € | 1770 € | 11 767 € | 0 € | 0 € | 0 € | - | 56 279 € | - | - | 80 € | 0 € | 80 € | - | 0 € | 80 € |
| 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 | 12 647 € | 0 € | 1769 € | 0 € | 14 416 € | 0 € | 0 € | 907 245 € | 907 245 € | 921 661 € | - | 118 089 € | 774 858 € | 0 € | 28 714 € | 921 661 € | 921 661 € |
| 2024 | 12 632 € | 0 € | 2005 € | 0 € | 14 637 € | 0 € | 0 € | 907 245 € | 907 245 € | 921 882 € | - | 103 926 € | 796 964 € | 0 € | 20 992 € | 921 882 € | 921 882 € |
| 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 | 17 720 € | 2.4% | 190 € | 1330 € | 20% |
| 2023 | 17 300 € | 10.7% | 990 € | 1100 € | 20% |
| 2022 | 19 380 € | - | 3610 € | 1740 € | 2 |