| 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 | 44 248 € | - | - | - | - | - | - | 51 644 € | -7396 € | 0 € | 33 563 € | 4330 € | 8 € | 0 € | 0 € | 57 150 € | - | 1676 € | - | - | 18 837 € | 0 € | 18 837 € | - | 0 € | 18 837 € |
| 2024 | 21 006 € | - | - | - | - | - | - | 82 939 € | -61 933 € | 0 € | 34 343 € | 17 236 € | 40 € | 0 € | 0 € | 64 079 € | - | 2393 € | - | - | -17 394 € | 10 € | -17 404 € | - | 0 € | -17 404 € |
| 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 | 35 945 € | 0 € | 434 508 € | 7398 € | 477 851 € | 0 € | 0 € | 31 989 € | 31 989 € | 509 840 € | - | 5599 € | 0 € | 0 € | 504 241 € | 509 840 € | 509 840 € |
| 2024 | 6749 € | 0 € | 414 507 € | 7398 € | 428 654 € | 65 000 € | 0 € | 41 901 € | 106 901 € | 535 555 € | - | 50 151 € | 0 € | 0 € | 485 404 € | 535 555 € | 535 555 € |
| 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 | 15 760 € | 40.0% | 3160 € | 9800 € | 30% |
| 2023 | 11 260 € | 14.1% | 2670 € | 8500 € | 30% |
| 2022 | 9870 € | - | 2080 € | 7210 € | 3 |