| 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 | 325 603 € | - | - | - | - | - | - | 306 529 € | 19 074 € | 7336 € | 2543 € | 0 € | 3862 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 5331 € | 1 € | 5330 € | - | 0 € | 5330 € |
| 2024 | 216 650 € | - | - | - | - | - | - | 180 200 € | 36 450 € | 5412 € | 1797 € | 0 € | 206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 035 € | 24 € | 29 011 € | - | 0 € | 29 011 € |
| 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 | 31 718 € | 0 € | 16 241 € | 353 € | 48 312 € | 0 € | 0 € | 65 667 € | 65 667 € | 113 979 € | - | 21 138 € | 44 500 € | 0 € | 48 341 € | 113 979 € | 113 979 € |
| 2024 | 20 618 € | 0 € | 25 144 € | 353 € | 46 115 € | 0 € | 0 € | 99 167 € | 99 167 € | 145 282 € | - | 27 771 € | 74 500 € | 0 € | 43 011 € | 145 282 € | 145 282 € |
| 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 | -15 430 € | - | 2510 € | 4570 € | 5 |