| 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 | 599 421 € | - | - | - | - | - | - | 258 646 € | 340 775 € | 119 519 € | 124 636 € | 445 € | 3994 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 071 € | 109 € | 92 962 € | - | 0 € | 92 962 € |
| 2024 | 230 381 € | - | - | - | - | - | - | 34 266 € | 196 115 € | 34 310 € | 66 221 € | 9390 € | 1018 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 956 € | 0 € | 103 956 € | - | 0 € | 103 956 € |
| 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 | 174 723 € | 0 € | 12 732 € | 35 024 € | 222 479 € | 0 € | 0 € | 0 € | 0 € | 222 479 € | - | 22 760 € | 0 € | 0 € | 199 719 € | 222 479 € | 222 479 € |
| 2024 | 45 828 € | 0 € | 24 402 € | 52 395 € | 122 625 € | 0 € | 0 € | 0 € | 0 € | 122 625 € | - | 15 869 € | 0 € | 0 € | 106 756 € | 122 625 € | 122 625 € |
| 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 | 34 540 € | - | 2340 € | 9550 € | 6 |