| 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 | 608 088 € | - | - | - | - | - | - | 581 751 € | 26 337 € | 0 € | 25 968 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 369 € | 0 € | 369 € | - | 0 € | 369 € |
| 2024 | 500 773 € | - | - | - | - | - | - | 474 943 € | 25 830 € | 0 € | 26 313 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -483 € | 0 € | -483 € | - | 0 € | -483 € |
| 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 | 38 866 € | 0 € | 1430 € | 0 € | 40 296 € | 1920 € | 0 € | 0 € | 1920 € | 42 216 € | - | 2417 € | 0 € | 0 € | 39 799 € | 42 216 € | 42 216 € |
| 2024 | 37 478 € | 0 € | 1732 € | 0 € | 39 210 € | 1920 € | 0 € | 0 € | 1920 € | 41 130 € | - | 1700 € | 0 € | 0 € | 39 430 € | 41 130 € | 41 130 € |
| 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 | 10 440 € | 9.3% | 4040 € | 6590 € | 30% |
| 2023 | 9550 € | 572.5% | 3760 € | 6130 € | 30% |
| 2022 | 1420 € | - | 670 € | 1100 € | 3 |