| 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 | 235 118 € | - | - | - | - | - | - | 82 720 € | 152 398 € | 0 € | 5540 € | 115 € | 33 737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 113 236 € | 0 € | 113 236 € | - | 0 € | 113 236 € |
| 2024 | 148 965 € | - | - | - | - | - | - | 71 243 € | 77 722 € | 0 € | 4679 € | 14 153 € | 43 416 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 780 € | 0 € | 43 780 € | - | 0 € | 43 780 € |
| 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 | 59 € | 0 € | 11 849 € | 0 € | 11 908 € | 0 € | 0 € | 386 061 € | 386 061 € | 397 969 € | - | 317 254 € | 3048 € | 0 € | 77 667 € | 397 969 € | 397 969 € |
| 2024 | 2047 € | 0 € | 5147 € | 0 € | 7194 € | 0 € | 0 € | 103 607 € | 103 607 € | 110 801 € | - | 140 472 € | 5898 € | 0 € | -35 569 € | 110 801 € | 110 801 € |
| 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 | 36 990 € | 57.9% | 3910 € | 9480 € | 5+67% |
| 2023 | 23 430 € | 0.4% | 5540 € | 9790 € | 3+50% |
| 2022 | 23 520 € | - | 2970 € | 4840 € | 2 |