| 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 | 275 327 € | - | - | - | - | - | - | 241 670 € | 33 657 € | 17 028 € | 6442 € | 0 € | 0 € | 0 € | 0 € | 184 € | - | 2891 € | - | - | 7480 € | 250 € | 7230 € | - | 0 € | 7230 € |
| 2024 | 277 332 € | - | - | - | - | - | - | 261 469 € | 15 863 € | 10 511 € | 4427 € | 0 € | 0 € | 0 € | 0 € | 259 € | - | 520 € | - | - | 664 € | 0 € | 664 € | - | 0 € | 664 € |
| 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 | 2590 € | 0 € | 3693 € | 147 115 € | 153 398 € | 0 € | 0 € | 10 585 € | 10 585 € | 163 983 € | - | 60 325 € | 55 000 € | 0 € | 48 658 € | 163 983 € | 163 983 € |
| 2024 | 16 704 € | 0 € | 2449 € | 45 361 € | 64 514 € | 0 € | 0 € | 15 125 € | 15 125 € | 79 639 € | - | 38 211 € | 0 € | 0 € | 41 428 € | 79 639 € | 79 639 € |
| 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 | 58 440 € | 6.9% | 3370 € | 8290 € | 4-33% |
| 2023 | 54 650 € | 13.6% | 4860 € | 12 710 € | 6+50% |
| 2022 | 63 280 € | - | 4140 € | 9350 € | 4 |