| 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 | 64 670 € | - | - | - | - | - | - | 39 605 € | 25 065 € | 0 € | 26 242 € | 8060 € | 4876 € | 0 € | 15 146 € | 861 € | - | 0 € | - | - | 18 014 € | 3178 € | 14 836 € | - | 0 € | 14 836 € |
| 2024 | 70 954 € | - | - | - | - | - | - | 49 480 € | 21 474 € | 0 € | 25 956 € | 3122 € | 3187 € | 0 € | 3745 € | 338 € | - | 0 € | - | - | -464 € | 245 € | -709 € | - | 0 € | -709 € |
| 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 | 12 301 € | 147 272 € | 5030 € | 0 € | 164 603 € | 0 € | 0 € | 3991 € | 3991 € | 168 594 € | - | 4076 € | 0 € | 0 € | 164 518 € | 168 594 € | 168 594 € |
| 2024 | 7185 € | 146 561 € | 10 862 € | 0 € | 164 608 € | 0 € | 0 € | 3810 € | 3810 € | 168 418 € | - | 3236 € | 0 € | 0 € | 165 182 € | 168 418 € | 168 418 € |
| 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 | 22 550 € | 16.8% | 6180 € | 11 530 € | 20% |
| 2023 | 27 100 € | 37.2% | 4790 € | 10 820 € | 20% |
| 2022 | 19 750 € | - | 4030 € | 8850 € | 2 |