| 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 | 422 341 € | - | - | - | - | - | - | 352 325 € | 70 016 € | 0 € | 16 378 € | 0 € | 2777 € | 0 € | 0 € | 326 € | - | 0 € | - | - | 51 187 € | 5025 € | 46 162 € | - | 0 € | 46 162 € |
| 2024 | 416 250 € | - | - | - | - | - | - | 360 373 € | 55 877 € | 0 € | 12 232 € | 0 € | 3315 € | 0 € | 0 € | 2 € | - | 4 € | - | - | 40 328 € | 9075 € | 31 253 € | - | 0 € | 31 253 € |
| 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 | 52 956 € | 0 € | 39 340 € | 10 163 € | 102 459 € | 0 € | 72 € | 21 099 € | 21 171 € | 123 630 € | - | 814 € | 0 € | 0 € | 122 816 € | 123 630 € | 123 630 € |
| 2024 | 27 744 € | 0 € | 48 412 € | 1622 € | 77 778 € | 0 € | 97 € | 24 095 € | 24 192 € | 101 970 € | - | 5216 € | 0 € | 0 € | 96 754 € | 101 970 € | 101 970 € |
| 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 | -14 770 € | 182.4% | 3850 € | 8370 € | 2+100% |
| 2023 | -5230 € | 149.9% | 1770 € | 2510 € | 10% |
| 2022 | 10 490 € | - | 1480 € | 2030 € | 1 |