| 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 | 237 501 € | - | - | - | - | - | - | 16 496 € | 221 005 € | 66 698 € | 19 189 € | 0 € | 745 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 134 373 € | 0 € | 134 373 € | - | 0 € | 134 373 € |
| 2024 | 143 684 € | - | - | - | - | - | - | 9921 € | 133 763 € | 30 689 € | 19 426 € | 0 € | 456 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 192 € | 0 € | 83 192 € | - | 0 € | 83 192 € |
| 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 | 192 287 € | 0 € | 3551 € | 0 € | 195 838 € | 0 € | 73 850 € | 45 375 € | 119 225 € | 315 063 € | - | 17 162 € | 0 € | 0 € | 297 901 € | 315 063 € | 315 063 € |
| 2024 | 73 316 € | 0 € | 14 498 € | 0 € | 87 814 € | 0 € | 73 850 € | 56 233 € | 130 083 € | 217 897 € | - | 6370 € | 0 € | 0 € | 211 527 € | 217 897 € | 217 897 € |
| 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 | 37 120 € | 13.4% | 4460 € | 6320 € | 20% |
| 2023 | 42 870 € | 3.8% | 3410 € | 4860 € | 20% |
| 2022 | 41 310 € | - | 3300 € | 4040 € | 2 |