| 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 | 348 597 € | - | - | - | - | - | - | 0 € | 348 597 € | 269 077 € | 58 011 € | 0 € | 480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 029 € | 0 € | 21 029 € | - | 0 € | 21 029 € |
| 2024 | 421 308 € | - | - | - | - | - | - | 0 € | 421 308 € | 332 517 € | 53 435 € | 30 100 € | 292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 164 € | 0 € | 65 164 € | - | 0 € | 65 164 € |
| 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 | 73 141 € | 0 € | 45 820 € | 72 891 € | 191 852 € | 0 € | 29 € | 17 311 € | 17 340 € | 209 192 € | - | 12 204 € | 0 € | 0 € | 196 988 € | 209 192 € | 209 192 € |
| 2024 | 99 906 € | 0 € | 73 354 € | 0 € | 173 260 € | 0 € | 29 € | 15 567 € | 15 596 € | 188 856 € | - | 9435 € | 0 € | 0 € | 179 421 € | 188 856 € | 188 856 € |
| 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 | 10 450 € | 3503.4% | 17 210 € | 29 480 € | 40% |
| 2023 | 290 € | 115.3% | 12 200 € | 23 640 € | 40% |
| 2022 | -1890 € | - | 10 470 € | 20 940 € | 4 |