| 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 | 67 822 € | - | - | - | - | - | - | 52 712 € | 15 110 € | 0 € | 240 € | 0 € | 1093 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 777 € | 0 € | 13 777 € | - | 0 € | 13 777 € |
| 2024 | 104 021 € | - | - | - | - | - | - | 76 966 € | 27 055 € | 0 € | 276 € | 0 € | 437 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 342 € | 0 € | 26 342 € | - | 0 € | 26 342 € |
| 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 | 3889 € | 0 € | 77 537 € | 0 € | 81 426 € | 0 € | 0 € | 417 936 € | 417 936 € | 499 362 € | - | 244 435 € | 0 € | 0 € | 254 927 € | 499 362 € | 499 362 € |
| 2024 | 217 € | 0 € | 160 974 € | 0 € | 161 191 € | 0 € | 0 € | 417 936 € | 417 936 € | 579 127 € | - | 337 977 € | 0 € | 0 € | 241 150 € | 579 127 € | 579 127 € |
| 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 | 22 650 € | 3.9% | 890 € | 1450 € | 20% |
| 2023 | 21 790 € | 47.3% | 790 € | 1290 € | 20% |
| 2022 | 41 340 € | - | 5270 € | 2520 € | 2 |