| 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 | 226 023 € | - | - | - | - | - | - | 124 157 € | 101 866 € | 0 € | 24 401 € | 3011 € | 13 950 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 526 € | 0 € | 66 526 € | - | 0 € | 66 526 € |
| 2024 | 199 227 € | - | - | - | - | - | - | 107 473 € | 91 754 € | 0 € | 26 040 € | 357 € | 10 303 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 768 € | 0 € | 55 768 € | - | 0 € | 55 768 € |
| 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 | 108 411 € | 0 € | 29 136 € | 0 € | 137 547 € | 0 € | 0 € | 77 319 € | 77 319 € | 214 866 € | - | 18 272 € | 0 € | 0 € | 196 594 € | 214 866 € | 214 866 € |
| 2024 | 87 988 € | 0 € | 23 810 € | 0 € | 111 798 € | 0 € | 0 € | 89 841 € | 89 841 € | 201 639 € | - | 15 771 € | 0 € | 0 € | 185 868 € | 201 639 € | 201 639 € |
| 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 | 46 300 € | 12.2% | 3630 € | 7930 € | 30% |
| 2023 | 52 730 € | 10.9% | 3470 € | 8110 € | 3+50% |
| 2022 | 47 550 € | - | 4620 € | 7480 € | 2 |