| 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 | 315 317 € | - | - | - | - | - | - | 289 439 € | 25 878 € | 5562 € | 16 062 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4214 € | 1000 € | 3214 € | - | 0 € | 3214 € |
| 2024 | 330 107 € | - | - | - | - | - | - | 276 608 € | 53 499 € | 6870 € | 12 035 € | 0 € | 230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 364 € | 0 € | 34 364 € | - | 0 € | 34 364 € |
| 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 | 68 484 € | 0 € | 3093 € | 1214 € | 72 791 € | 0 € | 0 € | 4640 € | 4640 € | 77 431 € | - | 28 710 € | 0 € | 0 € | 48 721 € | 77 431 € | 77 431 € |
| 2024 | 54 536 € | 0 € | 1910 € | 948 € | 57 394 € | 0 € | 0 € | 4113 € | 4113 € | 61 507 € | - | 12 000 € | 0 € | 0 € | 49 507 € | 61 507 € | 61 507 € |
| 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 | 42 940 € | 66.8% | 8230 € | 21 440 € | 6+20% |
| 2023 | 25 750 € | - | 5680 € | 14 800 € | 5 |