| 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 | 59 331 € | - | - | - | - | - | - | 50 084 € | 9247 € | 9935 € | 4455 € | 6774 € | 574 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1057 € | 0 € | 1057 € | - | 0 € | 1057 € |
| 2024 | 163 852 € | - | - | - | - | - | - | 115 732 € | 48 120 € | 26 077 € | 5971 € | 527 € | 616 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 983 € | 0 € | 15 983 € | - | 0 € | 15 983 € |
| 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 | 39 485 € | 0 € | 152 291 € | 0 € | 191 776 € | 0 € | 0 € | 204 037 € | 204 037 € | 395 813 € | - | 4060 € | 0 € | 0 € | 391 753 € | 395 813 € | 395 813 € |
| 2024 | 74 883 € | 0 € | 103 747 € | 0 € | 178 630 € | 0 € | 0 € | 215 886 € | 215 886 € | 394 516 € | - | 3820 € | 0 € | 0 € | 390 696 € | 394 516 € | 394 516 € |
| 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 | 29 760 € | 43.6% | 3340 € | 8380 € | 3-25% |
| 2023 | 52 810 € | 142.6% | 2560 € | 8760 € | 4+33% |
| 2022 | 21 770 € | - | 3000 € | 8440 € | 3 |