| 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 | 288 439 € | - | - | - | - | - | - | 257 615 € | 30 824 € | 15 653 € | 6761 € | 2 € | 23 576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 164 € | 0 € | -15 164 € | - | 0 € | -15 164 € |
| 2024 | 260 370 € | - | - | - | - | - | - | 253 316 € | 7054 € | 20 338 € | 7392 € | 20 069 € | 1287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1894 € | 0 € | -1894 € | - | 0 € | -1894 € |
| 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 | 11 728 € | 0 € | 2838 € | 62 911 € | 77 477 € | 0 € | 0 € | 3678 € | 3678 € | 81 155 € | - | 16 995 € | 78 418 € | 0 € | -14 258 € | 81 155 € | 81 155 € |
| 2024 | 5871 € | 0 € | 1231 € | 62 869 € | 69 971 € | 0 € | 0 € | 1620 € | 1620 € | 71 591 € | - | 32 503 € | 38 182 € | 0 € | 906 € | 71 591 € | 71 591 € |
| 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 | 40 640 € | - | 230 € | 3080 € | 2 |