| 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 | 351 819 € | - | - | - | - | - | - | 108 948 € | 242 871 € | 77 285 € | 11 797 € | 8486 € | 1045 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 161 230 € | 0 € | 161 230 € | - | 0 € | 161 230 € |
| 2024 | 421 625 € | - | - | - | - | - | - | 167 016 € | 254 609 € | 55 657 € | 11 704 € | 5964 € | 647 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 192 565 € | 0 € | 192 565 € | - | 0 € | 192 565 € |
| 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 | 583 554 € | 0 € | 43 160 € | 0 € | 626 714 € | 0 € | 0 € | 9022 € | 9022 € | 635 736 € | - | 4513 € | 0 € | 0 € | 631 223 € | 635 736 € | 635 736 € |
| 2024 | 474 328 € | 0 € | 10 325 € | 0 € | 484 653 € | 0 € | 0 € | 15 789 € | 15 789 € | 500 442 € | - | 30 449 € | 0 € | 0 € | 469 993 € | 500 442 € | 500 442 € |
| 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 | -4410 € | 170.6% | 1630 € | 2840 € | 10% |
| 2023 | -1630 € | 75.3% | 920 € | 2500 € | 10% |
| 2022 | -6610 € | - | 640 € | 2050 € | 1 |