| 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 | 251 799 € | - | - | - | - | - | - | 226 455 € | 25 344 € | 817 € | 4341 € | 1048 € | 3098 € | 0 € | 0 € | 0 € | - | 158 € | - | - | 17 978 € | 0 € | 17 978 € | - | 0 € | 17 978 € |
| 2024 | 363 883 € | - | - | - | - | - | - | 349 945 € | 13 938 € | 845 € | 4868 € | 600 € | 1 € | 0 € | 0 € | 0 € | - | 1180 € | - | - | 7644 € | 0 € | 7644 € | - | 0 € | 7644 € |
| 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 | 41 769 € | 0 € | 20 253 € | 239 € | 62 261 € | 0 € | 0 € | 49 693 € | 49 693 € | 111 954 € | - | 24 829 € | 18 363 € | 0 € | 68 762 € | 111 954 € | 111 954 € |
| 2024 | 19 757 € | 0 € | 22 544 € | 239 € | 42 540 € | 0 € | 0 € | 34 949 € | 34 949 € | 77 489 € | - | 22 625 € | 50 € | 0 € | 54 814 € | 77 489 € | 77 489 € |
| 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 | 25 000 € | 7.0% | 6180 € | 14 570 € | 4+33% |
| 2023 | 26 890 € | 14.1% | 3660 € | 9280 € | 3-40% |
| 2022 | 31 310 € | - | 4240 € | 11 010 € | 5 |