| 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 | 501 346 € | - | - | - | - | - | - | 260 385 € | 240 961 € | 16 328 € | 26 275 € | 1325 € | 36 391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 163 292 € | 26 119 € | 137 173 € | - | 0 € | 137 173 € |
| 2024 | 82 506 € | - | - | - | - | - | - | 40 069 € | 42 437 € | 0 € | 6787 € | 393 € | 9584 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 459 € | 0 € | 26 459 € | - | 0 € | 26 459 € |
| 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 | 82 581 € | 0 € | 78 188 € | 240 € | 161 009 € | 0 € | 0 € | 5889 € | 5889 € | 166 898 € | - | 26 925 € | 0 € | 0 € | 139 973 € | 166 898 € | 166 898 € |
| 2024 | 32 100 € | 0 € | 13 361 € | 161 € | 45 622 € | 0 € | 0 € | 1475 € | 1475 € | 47 097 € | - | 17 838 € | 0 € | 0 € | 29 259 € | 47 097 € | 47 097 € |
| 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 | 18 570 € | - | 3440 € | 6200 € | 4 |