| 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 | 589 177 € | - | - | - | - | - | - | 575 322 € | 13 855 € | 778 € | 4202 € | 7025 € | 4694 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 206 € | 0 € | 11 206 € | - | 0 € | 11 206 € |
| 2024 | 519 005 € | - | - | - | - | - | - | 500 970 € | 18 035 € | 0 € | 3623 € | 603 € | 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 752 € | 0 € | 14 752 € | - | 0 € | 14 752 € |
| 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 | 21 730 € | 0 € | 46 272 € | 18 295 € | 86 297 € | 0 € | 0 € | 12 202 € | 12 202 € | 98 499 € | - | 69 741 € | 0 € | 0 € | 28 758 € | 98 499 € | 98 499 € |
| 2024 | 20 842 € | 0 € | 7136 € | 16 407 € | 44 385 € | 0 € | 0 € | 10 531 € | 10 531 € | 54 916 € | - | 37 364 € | 0 € | 0 € | 17 552 € | 54 916 € | 54 916 € |
| 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 | 11 680 € | - | 5400 € | 13 190 € | 5 |