| 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 | 113 546 € | - | - | - | - | - | - | 33 736 € | 79 810 € | 39 423 € | 4330 € | 10 341 € | 634 € | 0 € | 0 € | 27 895 € | - | 0 € | - | - | 73 659 € | 143 € | 73 516 € | - | 0 € | 73 516 € |
| 2024 | 103 287 € | - | - | - | - | - | - | 36 458 € | 66 829 € | 39 542 € | 3959 € | 12 663 € | 145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 846 € | 28 € | 35 818 € | - | 0 € | 35 818 € |
| 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 | 223 954 € | 0 € | 12 197 € | 1258 € | 237 409 € | 0 € | 0 € | 22 191 € | 22 191 € | 259 600 € | - | 5488 € | 0 € | 0 € | 254 112 € | 259 600 € | 259 600 € |
| 2024 | 142 600 € | 0 € | 11 322 € | 1258 € | 155 180 € | 0 € | 0 € | 32 023 € | 32 023 € | 187 203 € | - | 6607 € | 0 € | 0 € | 180 596 € | 187 203 € | 187 203 € |
| 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 | 6110 € | 72.9% | 4360 € | 4800 € | 10% |
| 2023 | 22 550 € | 26.2% | 3030 € | 4650 € | 10% |
| 2022 | 17 870 € | - | 2840 € | 4740 € | 1 |