| 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 | 173 927 € | - | - | - | - | - | - | 0 € | 173 927 € | 46 974 € | 1949 € | 3713 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 128 717 € | 14 000 € | 114 717 € | - | 0 € | 114 717 € |
| 2024 | 174 469 € | - | - | - | - | - | - | 0 € | 174 469 € | 46 850 € | 1831 € | 2697 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 128 481 € | 10 000 € | 118 481 € | - | 0 € | 118 481 € |
| 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 | 252 804 € | 0 € | 59 520 € | 0 € | 312 324 € | 0 € | 0 € | 14 603 € | 14 603 € | 326 927 € | - | 4014 € | 0 € | 0 € | 322 913 € | 326 927 € | 326 927 € |
| 2024 | 209 376 € | 0 € | 40 381 € | 0 € | 249 757 € | 0 € | 0 € | 16 610 € | 16 610 € | 266 367 € | - | 2171 € | 0 € | 0 € | 264 196 € | 266 367 € | 266 367 € |
| 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 | 15 050 € | 9.5% | 2130 € | 5060 € | 20% |
| 2023 | 16 630 € | 19.4% | 1530 € | 4700 € | 20% |
| 2022 | 13 930 € | - | 1640 € | 4700 € | 2 |