| 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 | 521 338 € | - | - | - | - | - | - | 363 751 € | 157 587 € | 65 278 € | 7743 € | 87 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 652 € | 0 € | 84 652 € | - | 0 € | 84 652 € |
| 2024 | 332 582 € | - | - | - | - | - | - | 242 829 € | 89 753 € | 39 409 € | 10 447 € | 116 € | 501 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 512 € | 0 € | 39 512 € | - | 0 € | 39 512 € |
| 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 | 43 500 € | 0 € | 38 567 € | 1810 € | 83 877 € | 0 € | 0 € | 180 376 € | 180 376 € | 264 253 € | - | 19 041 € | 0 € | 0 € | 245 212 € | 264 253 € | 264 253 € |
| 2024 | 2968 € | 0 € | 40 686 € | 772 € | 44 426 € | 0 € | 0 € | 175 660 € | 175 660 € | 220 086 € | - | 59 526 € | 0 € | 0 € | 160 560 € | 220 086 € | 220 086 € |
| 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 | 49 040 € | 179.0% | 8970 € | 15 800 € | 6+50% |
| 2023 | 17 580 € | - | 2210 € | 3560 € | 4 |