| 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 | 355 168 € | - | - | - | - | - | - | 386 640 € | -31 472 € | 441 € | 3700 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 633 € | 0 € | -35 633 € | - | 0 € | -35 633 € |
| 2024 | 380 558 € | - | - | - | - | - | - | 412 949 € | -32 391 € | 0 € | 4607 € | 0 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 066 € | 1125 € | -38 191 € | - | 0 € | -38 191 € |
| 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 | 26 466 € | 0 € | 45 392 € | 18 334 € | 90 192 € | 0 € | 0 € | 73 662 € | 73 662 € | 163 854 € | - | 8184 € | 14 460 € | 0 € | 141 210 € | 163 854 € | 163 854 € |
| 2024 | 28 902 € | 0 € | 41 455 € | 40 649 € | 111 006 € | 0 € | 0 € | 75 391 € | 75 391 € | 186 397 € | - | 9554 € | 0 € | 0 € | 176 843 € | 186 397 € | 186 397 € |
| 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 | 19 840 € | 26.4% | 6330 € | 24 910 € | 10+11% |
| 2023 | 15 700 € | 96.5% | 4590 € | 19 480 € | 9-10% |
| 2022 | 7990 € | - | 4970 € | 20 830 € | 10 |