| 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 | 67 859 € | - | - | - | - | - | - | 53 684 € | 14 175 € | 0 € | 13 523 € | 81 152 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 804 € | 0 € | 81 804 € | - | 0 € | 81 804 € |
| 2024 | 63 698 € | - | - | - | - | - | - | 43 223 € | 20 475 € | 0 € | 17 773 € | 51 127 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 829 € | 0 € | 53 829 € | - | 0 € | 53 829 € |
| 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 | 12 029 € | 0 € | 1314 € | 0 € | 13 343 € | 0 € | 0 € | 668 624 € | 668 624 € | 681 967 € | - | 182 735 € | 0 € | 0 € | 499 232 € | 681 967 € | 681 967 € |
| 2024 | 70 € | 0 € | 2028 € | 0 € | 2098 € | 0 € | 0 € | 746 776 € | 746 776 € | 748 874 € | - | 331 446 € | 0 € | 0 € | 417 428 € | 748 874 € | 748 874 € |
| 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 | 14 160 € | 7.7% | 1570 € | 4820 € | 10% |
| 2023 | 13 150 € | 27.8% | 1140 € | 4300 € | 10% |
| 2022 | 10 290 € | - | 1060 € | 3090 € | 1 |