| 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 | 575 404 € | - | - | - | - | - | - | 496 556 € | 78 848 € | 2377 € | 53 148 € | 78 € | 0 € | 0 € | 0 € | 0 € | - | 323 € | - | - | 23 078 € | 0 € | 23 078 € | - | 0 € | 23 078 € |
| 2024 | 377 816 € | - | - | - | - | - | - | 314 562 € | 63 254 € | 2557 € | 33 238 € | 752 € | 174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 037 € | 0 € | 28 037 € | - | 0 € | 28 037 € |
| 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 | 53 904 € | 0 € | 6207 € | 13 289 € | 73 400 € | 0 € | 4600 € | 51 322 € | 55 922 € | 129 322 € | - | 37 898 € | 13 826 € | 0 € | 77 598 € | 129 322 € | 129 322 € |
| 2024 | 49 052 € | 0 € | 221 € | 11 176 € | 60 449 € | 0 € | 4600 € | 13 220 € | 17 820 € | 78 269 € | - | 23 749 € | 0 € | 0 € | 54 520 € | 78 269 € | 78 269 € |
| 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 | 108 600 € | 15.1% | 18 370 € | 44 620 € | 12+9% |
| 2023 | 94 340 € | - | 18 910 € | 38 210 € | 11 |
| 2022 | 0 € | - | 0 € | 0 € | - |