| 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 | 139 322 € | - | - | - | - | - | - | 178 644 € | -39 322 € | 0 € | 3067 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 389 € | 0 € | -42 389 € | - | 0 € | -42 389 € |
| 2024 | 249 590 € | - | - | - | - | - | - | 193 584 € | 56 006 € | 0 € | 3491 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 515 € | 0 € | 52 515 € | - | 0 € | 52 515 € |
| 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 | 95 543 € | 0 € | 0 € | 0 € | 95 543 € | 0 € | 0 € | 52 772 € | 52 772 € | 148 315 € | - | 23 590 € | 0 € | 0 € | 124 725 € | 148 315 € | 148 315 € |
| 2024 | 115 966 € | 0 € | 57 € | 0 € | 116 023 € | 0 € | 0 € | 67 910 € | 67 910 € | 183 933 € | - | 16 394 € | 425 € | 0 € | 167 114 € | 183 933 € | 183 933 € |
| 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 | 71 670 € | 10.9% | 10 540 € | 19 640 € | 5-29% |
| 2023 | 80 420 € | 36.5% | 15 010 € | 26 960 € | 7+40% |
| 2022 | 58 900 € | - | 8600 € | 16 920 € | 5 |