| 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 | 36 060 € | - | - | - | - | - | - | 67 774 € | -31 714 € | 1731 € | 11 767 € | 292 152 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 246 940 € | 0 € | 246 940 € | - | 0 € | 246 940 € |
| 2024 | 80 315 € | - | - | - | - | - | - | 82 180 € | -1865 € | 264 € | 12 311 € | 5503 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8988 € | 0 € | -8988 € | - | 0 € | -8988 € |
| 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 | 4681 € | 0 € | 24 041 € | 0 € | 28 722 € | 0 € | 0 € | 399 494 € | 399 494 € | 428 216 € | - | 444 € | 73 556 € | 0 € | 354 216 € | 428 216 € | 428 216 € |
| 2024 | 8654 € | 0 € | 10 042 € | 0 € | 18 696 € | 0 € | 0 € | 90 468 € | 90 468 € | 109 164 € | - | 0 € | 1888 € | 0 € | 107 276 € | 109 164 € | 109 164 € |
| 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 | 31 590 € | 79.7% | 7410 € | 12 090 € | 5+25% |
| 2023 | 17 580 € | 16.4% | 4490 € | 7320 € | 40% |
| 2022 | 21 040 € | - | 4820 € | 7860 € | 4 |