| 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 | 434 362 € | - | - | - | - | - | - | 407 859 € | 26 503 € | 8709 € | 976 € | 407 € | 536 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 689 € | 0 € | 16 689 € | - | 0 € | 16 689 € |
| 2024 | 382 916 € | - | - | - | - | - | - | 355 661 € | 27 255 € | 10 329 € | 251 € | 0 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 617 € | 0 € | 16 617 € | - | 0 € | 16 617 € |
| 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 | 31 139 € | 0 € | 33 503 € | 54 896 € | 119 538 € | 0 € | 0 € | 12 000 € | 12 000 € | 131 538 € | - | 53 845 € | 0 € | 0 € | 77 693 € | 131 538 € | 131 538 € |
| 2024 | 38 992 € | 0 € | 34 900 € | 54 527 € | 128 419 € | 0 € | 0 € | 7943 € | 7943 € | 136 362 € | - | 39 108 € | 0 € | 0 € | 97 254 € | 136 362 € | 136 362 € |
| 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 | 22 570 € | 41.5% | 3760 € | 7770 € | 30% |
| 2023 | 15 950 € | 154.4% | 2100 € | 6380 € | 30% |
| 2022 | 6270 € | - | 740 € | 4950 € | 3 |