| 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 | 516 548 € | - | - | - | - | - | - | 356 112 € | 160 436 € | 147 559 € | 0 € | 0 € | 0 € | 0 € | 0 € | 469 € | - | 0 € | - | - | 13 346 € | 0 € | 13 346 € | - | 0 € | 13 346 € |
| 2024 | 359 669 € | - | - | - | - | - | - | 310 499 € | 49 170 € | 53 191 € | 0 € | 0 € | 0 € | 0 € | 0 € | 5851 € | - | 245 € | - | - | 1585 € | 35 € | 1550 € | - | 0 € | 1550 € |
| 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 | 101 507 € | 0 € | 46 284 € | 34 260 € | 182 051 € | 0 € | 0 € | 59 834 € | 59 834 € | 241 885 € | - | 22 384 € | 0 € | 0 € | 219 501 € | 241 885 € | 241 885 € |
| 2024 | 58 965 € | 0 € | 52 945 € | 45 087 € | 156 997 € | 0 € | 0 € | 76 243 € | 76 243 € | 233 240 € | - | 27 084 € | 0 € | 0 € | 206 156 € | 233 240 € | 233 240 € |
| 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 | 49 310 € | 6.5% | 1390 € | 5810 € | 20% |
| 2023 | 46 320 € | 245.4% | 970 € | 4190 € | 20% |
| 2022 | 13 410 € | - | 1430 € | 4040 € | 2 |