| 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 | 362 001 € | - | - | - | - | - | - | 222 447 € | 139 554 € | 28 882 € | 955 € | 0 € | 6 € | 0 € | 0 € | 177 € | - | 0 € | - | - | 109 888 € | 17 500 € | 92 388 € | - | 0 € | 92 388 € |
| 2024 | 285 837 € | - | - | - | - | - | - | 180 582 € | 105 255 € | 20 526 € | 548 € | 0 € | 0 € | 0 € | 0 € | 294 € | - | 0 € | - | - | 84 475 € | 10 500 € | 73 975 € | - | 0 € | 73 975 € |
| 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 | 105 541 € | 0 € | 24 708 € | 36 726 € | 166 975 € | 0 € | 0 € | 17 612 € | 17 612 € | 184 587 € | - | 10 390 € | 0 € | 0 € | 174 197 € | 184 587 € | 184 587 € |
| 2024 | 79 143 € | 0 € | 31 322 € | 30 541 € | 141 006 € | 0 € | 0 € | 20 669 € | 20 669 € | 161 675 € | - | 9866 € | 0 € | 0 € | 151 809 € | 161 675 € | 161 675 € |
| 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 | 28 400 € | 40.8% | 3110 € | 5160 € | 20% |
| 2023 | 20 170 € | 849.8% | 1250 € | 2680 € | 20% |
| 2022 | -2690 € | - | 160 € | 1480 € | 2 |