| 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 | 479 622 € | - | - | - | - | - | - | 321 641 € | 157 981 € | 62 900 € | 0 € | 700 € | 60 667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 114 € | 0 € | 35 114 € | - | 0 € | 35 114 € |
| 2024 | 375 406 € | - | - | - | - | - | - | 250 752 € | 124 654 € | 40 570 € | 0 € | 826 € | 45 663 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 247 € | 0 € | 39 247 € | - | 0 € | 39 247 € |
| 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 | 3909 € | 0 € | 31 188 € | 52 915 € | 88 012 € | 0 € | 0 € | 16 910 € | 16 910 € | 104 922 € | - | 64 937 € | 0 € | 0 € | 39 985 € | 104 922 € | 104 922 € |
| 2024 | 7006 € | 0 € | 28 458 € | 46 595 € | 82 059 € | 0 € | 0 € | 24 017 € | 24 017 € | 106 076 € | - | 49 705 € | 0 € | 0 € | 56 371 € | 106 076 € | 106 076 € |
| 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 | 43 630 € | 13.5% | 3680 € | 6480 € | 3+50% |
| 2023 | 38 430 € | 65.1% | 2380 € | 4900 € | 2+100% |
| 2022 | 23 270 € | - | 2250 € | 2690 € | 1 |