| 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 | 344 040 € | - | - | - | - | - | - | 309 015 € | 35 025 € | 0 € | 6955 € | 0 € | 1318 € | 0 € | 0 € | 0 € | - | 21 € | - | - | 26 731 € | 0 € | 26 731 € | - | 0 € | 26 731 € |
| 2024 | 146 815 € | - | - | - | - | - | - | 138 471 € | 8344 € | 0 € | 997 € | 1 € | 627 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6721 € | 0 € | 6721 € | - | 0 € | 6721 € |
| 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 | 14 € | 0 € | 56 766 € | 126 € | 56 906 € | 0 € | 0 € | 3041 € | 3041 € | 59 947 € | - | 29 097 € | 0 € | 0 € | 30 850 € | 59 947 € | 59 947 € |
| 2024 | 5744 € | 0 € | 19 455 € | 0 € | 25 199 € | 0 € | 0 € | 1375 € | 1375 € | 26 574 € | - | 22 457 € | 0 € | 0 € | 4117 € | 26 574 € | 26 574 € |
| 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 | 59 040 € | 47.0% | 14 970 € | 29 050 € | 40% |
| 2023 | 40 170 € | 23.2% | 9410 € | 19 490 € | 4+100% |
| 2022 | 32 610 € | - | 7680 € | 13 650 € | 2 |