| 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 | 83 908 € | - | - | - | - | - | - | 44 869 € | 39 039 € | 0 € | 25 858 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 181 € | 0 € | 13 181 € | - | 0 € | 13 181 € |
| 2024 | 76 755 € | - | - | - | - | - | - | 43 248 € | 33 507 € | 0 € | 22 098 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 408 € | 0 € | 11 408 € | - | 0 € | 11 408 € |
| 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 | 14 775 € | 0 € | 7138 € | 0 € | 21 913 € | 0 € | 0 € | 302 372 € | 302 372 € | 324 285 € | - | 75 674 € | 0 € | 0 € | 248 611 € | 324 285 € | 324 285 € |
| 2024 | 18 135 € | 0 € | 7433 € | 0 € | 25 568 € | 0 € | 0 € | 276 893 € | 276 893 € | 302 461 € | - | 67 031 € | 0 € | 0 € | 235 430 € | 302 461 € | 302 461 € |
| 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 | 16 800 € | 9.0% | 2550 € | 3750 € | 3-25% |
| 2023 | 15 410 € | 14.4% | 1870 € | 2770 € | 4+33% |
| 2022 | 13 470 € | - | 1580 € | 2360 € | 3 |