| 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 | 80 352 € | - | - | - | - | - | - | 50 442 € | 29 910 € | 0 € | 17 249 € | 40 € | 133 € | 0 € | 0 € | 0 € | - | 3033 € | - | - | 9535 € | 0 € | 9535 € | - | 0 € | 9535 € |
| 2024 | 99 150 € | - | - | - | - | - | - | 45 753 € | 53 397 € | 0 € | 10 395 € | 388 € | 132 € | 0 € | 0 € | 0 € | - | 4407 € | - | - | 38 851 € | 2 € | 38 849 € | - | 0 € | 38 849 € |
| 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 | 1511 € | 0 € | 2840 € | 33 589 € | 37 940 € | 0 € | 0 € | 313 223 € | 313 223 € | 351 163 € | - | 84 104 € | 83 775 € | 0 € | 183 284 € | 351 163 € | 351 163 € |
| 2024 | 0 € | 0 € | 15 735 € | 50 052 € | 65 787 € | 0 € | 0 € | 242 457 € | 242 457 € | 308 244 € | - | 64 480 € | 70 015 € | 0 € | 173 749 € | 308 244 € | 308 244 € |
| 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 | 21 400 € | 15.9% | 6090 € | 11 100 € | 40% |
| 2023 | 18 470 € | 7.1% | 5210 € | 9940 € | 4+33% |
| 2022 | 17 240 € | - | 3160 € | 6050 € | 3 |