| 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 | 147 600 € | - | - | - | - | - | - | 205 764 € | -58 164 € | 0 € | 2192 € | 34 134 € | 11 468 € | 0 € | 0 € | 552 € | - | 1283 € | - | - | -38 421 € | 2501 € | -40 922 € | - | 0 € | -40 922 € |
| 2024 | 53 340 € | - | - | - | - | - | - | 146 131 € | -92 791 € | 0 € | 2391 € | 32 372 € | 1193 € | 0 € | 0 € | 1470 € | - | 2112 € | - | - | -64 645 € | 0 € | -64 645 € | - | 0 € | -64 645 € |
| 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 | 47 922 € | 0 € | 37 101 € | 157 € | 85 180 € | 0 € | 472 € | 380 250 € | 380 722 € | 465 902 € | - | 62 489 € | 169 882 € | 0 € | 233 531 € | 465 902 € | 465 902 € |
| 2024 | 82 971 € | 0 € | 129 839 € | 3189 € | 215 999 € | 0 € | 527 € | 332 499 € | 333 026 € | 549 025 € | - | 251 354 € | 23 218 € | 0 € | 274 453 € | 549 025 € | 549 025 € |
| 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 | 24 400 € | 24.5% | 5820 € | 11 400 € | 4+33% |
| 2023 | 32 300 € | 245.4% | 3970 € | 8290 € | 3-25% |
| 2022 | -22 220 € | - | 6150 € | 11 360 € | 4 |