| 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 | 503 586 € | - | - | - | - | - | - | 454 854 € | 48 732 € | 0 € | 10 796 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 936 € | 5768 € | 32 168 € | - | 5500 € | 26 668 € |
| 2024 | 200 151 € | - | - | - | - | - | - | 178 851 € | 21 300 € | 0 € | 3728 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 572 € | 0 € | 17 572 € | - | 0 € | 17 572 € |
| 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 | 65 342 € | 0 € | 17 576 € | 0 € | 82 918 € | 0 € | 0 € | 2558 € | 2558 € | 85 476 € | - | 56 008 € | 0 € | 0 € | 29 468 € | 85 476 € | 85 476 € |
| 2024 | 43 958 € | 0 € | 13 053 € | 0 € | 57 011 € | 0 € | 0 € | 558 € | 558 € | 57 569 € | - | 37 197 € | 0 € | 0 € | 20 372 € | 57 569 € | 57 569 € |
| 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 | 36 490 € | - | 4690 € | 7780 € | 3 |