| 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 | 482 782 € | - | - | - | - | - | - | 371 270 € | 111 512 € | 3844 € | 28 026 € | 0 € | 7219 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 423 € | 57 € | 72 366 € | - | 0 € | 72 366 € |
| 2024 | 345 737 € | - | - | - | - | - | - | 253 333 € | 92 404 € | 136 € | 6740 € | 0 € | 2939 € | 0 € | 0 € | 23 € | - | 0 € | - | - | 82 612 € | 0 € | 82 612 € | - | 0 € | 82 612 € |
| 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 | 86 446 € | 0 € | 26 164 € | 33 628 € | 146 238 € | 0 € | 0 € | 28 182 € | 28 182 € | 174 420 € | - | 16 642 € | 0 € | 0 € | 157 778 € | 174 420 € | 174 420 € |
| 2024 | 78 896 € | 0 € | 20 388 € | 16 763 € | 116 047 € | 0 € | 0 € | 1499 € | 1499 € | 117 546 € | - | 32 134 € | 0 € | 0 € | 85 412 € | 117 546 € | 117 546 € |
| 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 | 41 360 € | - | 1910 € | 4020 € | 1 |