| 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 | 230 916 € | - | - | - | - | - | - | 172 977 € | 57 939 € | 52 757 € | 3844 € | 8 € | 921 € | 0 € | 0 € | 100 € | - | 76 € | - | - | 449 € | 0 € | 449 € | - | 0 € | 449 € |
| 2024 | 290 233 € | - | - | - | - | - | - | 210 356 € | 79 877 € | 71 653 € | 4774 € | 46 € | 650 € | 0 € | 0 € | 436 € | - | 94 € | - | - | 3188 € | 0 € | 3188 € | - | 0 € | 3188 € |
| 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 | 22 740 € | 0 € | 46 570 € | 53 349 € | 122 659 € | 0 € | 0 € | 1638 € | 1638 € | 124 297 € | - | 42 243 € | 0 € | 0 € | 82 054 € | 124 297 € | 124 297 € |
| 2024 | 45 839 € | 0 € | 49 678 € | 53 739 € | 149 256 € | 0 € | 0 € | 5000 € | 5000 € | 154 256 € | - | 72 651 € | 0 € | 0 € | 81 605 € | 154 256 € | 154 256 € |
| 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 | 53 130 € | 6.2% | 2920 € | 7940 € | 30% |
| 2023 | 50 040 € | 17.7% | 2480 € | 6730 € | 30% |
| 2022 | 42 500 € | - | 2280 € | 6070 € | 3 |