| 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 | 165 865 € | - | - | - | - | - | - | 142 500 € | 23 365 € | 0 € | 12 923 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 442 € | 0 € | 10 442 € | - | 0 € | 10 442 € |
| 2024 | 189 144 € | - | - | - | - | - | - | 168 671 € | 20 473 € | 0 € | 13 075 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7398 € | 0 € | 7398 € | - | 0 € | 7398 € |
| 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 | 17 377 € | 0 € | 510 € | 0 € | 17 887 € | 0 € | 0 € | 10 225 € | 10 225 € | 28 112 € | - | 18 549 € | 0 € | 0 € | 9563 € | 28 112 € | 28 112 € |
| 2024 | 10 426 € | 0 € | 0 € | 603 € | 11 029 € | 0 € | 0 € | 4875 € | 4875 € | 15 904 € | - | 16 782 € | 0 € | 0 € | -878 € | 15 904 € | 15 904 € |
| 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 | 53 760 € | 19.6% | 18 050 € | 35 680 € | 8-11% |
| 2023 | 44 960 € | 46.1% | 15 350 € | 29 560 € | 9+29% |
| 2022 | 30 780 € | - | 9830 € | 20 920 € | 7 |