| 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 | 378 835 € | - | - | - | - | - | - | 235 942 € | 142 893 € | 107 682 € | 16 469 € | 1017 € | 6409 € | 0 € | 0 € | 0 € | - | 3780 € | - | - | 9570 € | 0 € | 9570 € | - | 0 € | 9570 € |
| 2024 | 226 132 € | - | - | - | - | - | - | 142 958 € | 83 174 € | 51 939 € | 8942 € | 0 € | 1739 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 554 € | 0 € | 20 554 € | - | 0 € | 20 554 € |
| 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 | 20 911 € | 0 € | 12 453 € | 160 675 € | 194 039 € | 0 € | 0 € | 10 082 € | 10 082 € | 204 121 € | - | 182 129 € | 0 € | 0 € | 21 992 € | 204 121 € | 204 121 € |
| 2024 | 3500 € | 0 € | 8832 € | 98 644 € | 110 976 € | 0 € | 0 € | 4718 € | 4718 € | 115 694 € | - | 103 272 € | 0 € | 0 € | 12 422 € | 115 694 € | 115 694 € |
| 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 | 40 740 € | 167.1% | 3840 € | 6330 € | 4+100% |
| 2023 | 15 250 € | - | 2060 € | 3380 € | 2 |