| 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 | 409 891 € | - | - | - | - | - | - | 462 270 € | -52 379 € | 35 369 € | 562 € | 0 € | 777 € | 0 € | 0 € | 80 390 € | - | 0 € | - | - | -8697 € | 0 € | -8697 € | - | 0 € | -8697 € |
| 2024 | 236 595 € | - | - | - | - | - | - | 211 302 € | 25 293 € | 20 095 € | 693 € | 17 € | 2112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2410 € | 0 € | 2410 € | - | 0 € | 2410 € |
| 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 | 24 162 € | 0 € | 578 € | 127 464 € | 152 204 € | 0 € | 0 € | 1872 € | 1872 € | 154 076 € | - | 2024 € | 163 984 € | 0 € | -11 932 € | 154 076 € | 154 076 € |
| 2024 | 185 € | 0 € | 856 € | 229 945 € | 230 986 € | 0 € | 0 € | 1170 € | 1170 € | 232 156 € | - | 496 € | 234 895 € | 0 € | -3235 € | 232 156 € | 232 156 € |
| 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 | 28 370 € | 5.5% | 1820 € | 2840 € | 10% |
| 2023 | 26 880 € | 145.9% | 1620 € | 2500 € | 10% |
| 2022 | 10 930 € | - | 1330 € | 2050 € | 1 |