| 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 | 101 936 € | - | - | - | - | - | - | 0 € | 101 936 € | 0 € | 9742 € | 0 € | 47 515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 679 € | 0 € | 44 679 € | - | 0 € | 44 679 € |
| 2024 | 188 149 € | - | - | - | - | - | - | 0 € | 188 149 € | 0 € | 2497 € | 0 € | 43 856 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 141 796 € | 0 € | 141 796 € | - | 0 € | 141 796 € |
| 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 | 522 474 € | 0 € | 144 891 € | 0 € | 667 365 € | 0 € | 0 € | 95 084 € | 95 084 € | 762 449 € | - | 3095 € | 0 € | 0 € | 759 354 € | 762 449 € | 762 449 € |
| 2024 | 531 225 € | 0 € | 77 153 € | 0 € | 608 378 € | 0 € | 0 € | 107 513 € | 107 513 € | 715 891 € | - | 1216 € | 0 € | 0 € | 714 675 € | 715 891 € | 715 891 € |
| 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 | 9190 € | 52.6% | 4060 € | 6140 € | 10% |
| 2023 | 19 380 € | 297.9% | 16 420 € | 5860 € | 10% |
| 2022 | 4870 € | - | 2080 € | 2860 € | 1 |