| 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 | 194 839 € | - | - | - | - | - | - | 148 245 € | 46 594 € | 0 € | 4035 € | 38 € | 774 € | 0 € | 0 € | 0 € | - | 557 € | - | - | 41 266 € | 194 € | 41 072 € | - | 0 € | 41 072 € |
| 2024 | 180 329 € | - | - | - | - | - | - | 158 297 € | 22 032 € | 0 € | 2111 € | 3988 € | 4067 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 842 € | 20 € | 19 822 € | - | 0 € | 19 822 € |
| 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 | 94 968 € | 0 € | 1653 € | 0 € | 96 621 € | 0 € | 0 € | 322 301 € | 322 301 € | 418 922 € | - | 17 899 € | 98 962 € | 0 € | 302 061 € | 418 922 € | 418 922 € |
| 2024 | 41 358 € | 0 € | 11 882 € | 0 € | 53 240 € | 0 € | 0 € | 210 746 € | 210 746 € | 263 986 € | - | 2997 € | 0 € | 0 € | 260 989 € | 263 986 € | 263 986 € |
| 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 | 26 990 € | 217.2% | 4780 € | 7920 € | 4+33% |
| 2023 | 8510 € | 72.0% | 2890 € | 5140 € | 3+50% |
| 2022 | 30 440 € | - | 2250 € | 4010 € | 2 |