| 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 | 306 145 € | - | - | - | - | - | - | 248 682 € | 57 463 € | 52 710 € | 6741 € | 56 388 € | 3 € | 0 € | 0 € | 0 € | - | 924 € | - | - | 53 473 € | 0 € | 53 473 € | - | 0 € | 53 473 € |
| 2024 | 223 832 € | - | - | - | - | - | - | 173 439 € | 50 393 € | 25 404 € | 5227 € | 8730 € | 1 € | 0 € | 0 € | 0 € | - | 113 € | - | - | 28 378 € | 18 € | 28 360 € | - | 0 € | 28 360 € |
| 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 | 10 178 € | 0 € | 4809 € | 97 128 € | 112 115 € | 0 € | 11 600 € | 6885 € | 18 485 € | 130 600 € | - | 13 281 € | 27 000 € | 0 € | 90 319 € | 130 600 € | 130 600 € |
| 2024 | 9761 € | 0 € | 6557 € | 84 412 € | 100 730 € | 0 € | 0 € | 9780 € | 9780 € | 110 510 € | - | 49 464 € | 27 000 € | 0 € | 34 046 € | 110 510 € | 110 510 € |
| 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 | 35 530 € | 221.5% | 1590 € | 6720 € | 3+200% |
| 2023 | 11 050 € | 201.1% | 750 € | 2630 € | 10% |
| 2022 | 3670 € | - | 900 € | 1470 € | 1 |