| 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 | 194 918 € | - | - | - | - | - | - | 168 709 € | 26 209 € | 0 € | 14 400 € | 0 € | 31 358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 549 € | 0 € | -19 549 € | - | 0 € | -19 827 € |
| 2024 | 191 634 € | - | - | - | - | - | - | 144 476 € | 47 158 € | 0 € | 8640 € | 0 € | 19 454 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 064 € | 0 € | 19 064 € | - | 0 € | 18 786 € |
| 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 | 3051 € | 0 € | 19 332 € | 37 185 € | 59 568 € | 0 € | 0 € | 46 727 € | 46 727 € | 106 295 € | - | 43 645 € | 0 € | 0 € | 62 650 € | 106 295 € | 106 295 € |
| 2024 | 16 542 € | 0 € | 30 922 € | 33 646 € | 81 110 € | 0 € | 0 € | 19 524 € | 19 524 € | 100 634 € | - | 18 157 € | 0 € | 0 € | 82 477 € | 100 634 € | 100 634 € |
| 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 | 40 070 € | 23.6% | 3160 € | 13 000 € | 4-20% |
| 2023 | 32 420 € | 46.2% | 2700 € | 13 570 € | 5+25% |
| 2022 | 22 180 € | - | 1740 € | 8140 € | 4 |