| 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 | 88 711 € | - | - | - | - | - | - | 41 588 € | 47 123 € | 0 € | 55 799 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8678 € | 0 € | -8678 € | - | 0 € | -8678 € |
| 2024 | 84 023 € | - | - | - | - | - | - | 41 938 € | 42 085 € | 0 € | 51 528 € | 0 € | 307 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9750 € | 77 € | -9827 € | - | 0 € | -9827 € |
| 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 | 1659 € | 0 € | 46 103 € | 0 € | 47 762 € | 0 € | 0 € | 304 027 € | 304 027 € | 351 789 € | - | 10 258 € | 0 € | 0 € | 341 531 € | 351 789 € | 351 789 € |
| 2024 | 1955 € | 0 € | 45 790 € | 0 € | 47 745 € | 0 € | 0 € | 312 366 € | 312 366 € | 360 111 € | - | 9902 € | 0 € | 0 € | 350 209 € | 360 111 € | 360 111 € |
| 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 | 39 520 € | 5.7% | 8580 € | 13 580 € | 20% |
| 2023 | 37 380 € | 4.3% | 7810 € | 12 740 € | 20% |
| 2022 | 35 840 € | - | 7270 € | 11 850 € | 2 |