| 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 | 91 076 € | - | - | - | - | - | - | 102 035 € | -10 959 € | 0 € | 16 190 € | 14 257 € | 240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 132 € | 8000 € | -21 132 € | - | 0 € | -21 132 € |
| 2024 | 91 414 € | - | - | - | - | - | - | 83 720 € | 7694 € | 0 € | 26 690 € | 6647 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 549 € | 3646 € | -16 195 € | - | 0 € | -16 195 € |
| 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 | 116 002 € | 0 € | 1438 € | 0 € | 117 440 € | 0 € | 0 € | 482 413 € | 482 413 € | 599 853 € | - | 3485 € | 0 € | 0 € | 596 368 € | 599 853 € | 599 853 € |
| 2024 | 114 311 € | 0 € | 782 € | 0 € | 115 093 € | 0 € | 0 € | 536 066 € | 536 066 € | 651 159 € | - | 1659 € | 0 € | 0 € | 649 500 € | 651 159 € | 651 159 € |
| 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 | 16 360 € | 93.1% | 3250 € | 5310 € | 2-33% |
| 2023 | 237 910 € | 68.0% | 83 600 € | 16 000 € | 3-57% |
| 2022 | 141 600 € | - | 13 640 € | 28 520 € | 7 |