| 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 | 76 926 € | - | - | - | - | - | - | 66 064 € | 10 862 € | 0 € | 1457 € | 203 € | 11 € | 0 € | 0 € | 354 € | - | 0 € | - | - | 9951 € | 0 € | 9951 € | - | 0 € | 9951 € |
| 2024 | 431 527 € | - | - | - | - | - | - | 246 293 € | 185 234 € | 0 € | 372 € | 6 € | 367 € | 0 € | 0 € | 692 € | - | 0 € | - | - | 185 193 € | 23 € | 185 170 € | - | 0 € | 185 170 € |
| 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 | 5072 € | 0 € | 6380 € | 10 € | 11 462 € | 0 € | 290 892 € | 2841 € | 293 733 € | 305 195 € | - | 22 737 € | 0 € | 0 € | 282 458 € | 305 195 € | 305 195 € |
| 2024 | 94 045 € | 0 € | 19 934 € | 0 € | 113 979 € | 0 € | 222 900 € | 3941 € | 226 841 € | 340 820 € | - | 37 855 € | 30 458 € | 0 € | 272 507 € | 340 820 € | 340 820 € |
| 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 | 61 640 € | 35.0% | 3190 € | 5770 € | 30% |
| 2023 | 45 660 € | 49.3% | 3220 € | 6180 € | 3+200% |
| 2022 | 30 580 € | - | 2420 € | 3880 € | 1 |