| 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 | 490 205 € | - | - | - | - | - | - | 461 040 € | 29 165 € | 10 856 € | 10 307 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8002 € | 0 € | 8002 € | - | 0 € | 8002 € |
| 2024 | 410 195 € | - | - | - | - | - | - | 409 824 € | 371 € | 14 936 € | 4410 € | 29 € | 0 € | 0 € | 0 € | 1550 € | - | 1242 € | - | - | -18 638 € | 0 € | -18 638 € | - | 0 € | -18 638 € |
| 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 | 11 368 € | 0 € | 44 276 € | 0 € | 55 644 € | 0 € | 0 € | 0 € | 0 € | 55 644 € | - | 36 574 € | 0 € | 0 € | 19 070 € | 55 644 € | 55 644 € |
| 2024 | 14 € | 0 € | 66 615 € | 0 € | 66 629 € | 0 € | 0 € | 0 € | 0 € | 66 629 € | - | 55 561 € | 0 € | 0 € | 11 068 € | 66 629 € | 66 629 € |
| 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 | 7990 € | 74.0% | 770 € | 2840 € | 10% |
| 2023 | 30 770 € | 3.0% | 540 € | 2520 € | 10% |
| 2022 | 29 860 € | - | 0 € | 2290 € | 1 |