| 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 | 351 850 € | - | - | - | - | - | - | 323 680 € | 28 170 € | 0 € | 8510 € | 546 € | 868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 338 € | 0 € | 19 338 € | - | 0 € | 19 338 € |
| 2024 | 394 520 € | - | - | - | - | - | - | 362 402 € | 32 118 € | 0 € | 8649 € | 1577 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 546 € | 0 € | 24 546 € | - | 0 € | 24 546 € |
| 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 | 35 536 € | 0 € | 43 167 € | 0 € | 78 703 € | 0 € | 0 € | 68 937 € | 68 937 € | 147 640 € | - | 92 864 € | 0 € | 0 € | 54 776 € | 147 640 € | 147 640 € |
| 2024 | 27 483 € | 0 € | 23 314 € | 0 € | 50 797 € | 0 € | 0 € | 46 895 € | 46 895 € | 97 692 € | - | 62 253 € | 0 € | 0 € | 35 439 € | 97 692 € | 97 692 € |
| 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 | 3110 € | 57.5% | 1340 € | 6150 € | 20% |
| 2023 | 7320 € | 388.0% | 1370 € | 8020 € | 20% |
| 2022 | 1500 € | - | 940 € | 3590 € | 2 |