| 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 | 198 720 € | - | - | - | - | - | - | 209 035 € | -10 315 € | 12 152 € | 4677 € | 917 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 227 € | 769 € | -26 996 € | - | 0 € | -26 996 € |
| 2024 | 194 379 € | - | - | - | - | - | - | 168 914 € | 25 465 € | 13 544 € | 8656 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3265 € | 0 € | 3265 € | - | 0 € | 3265 € |
| 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 | 6060 € | 0 € | 15 597 € | 55 539 € | 77 196 € | 0 € | 0 € | 605 € | 605 € | 77 801 € | - | 37 452 € | 0 € | 0 € | 40 349 € | 77 801 € | 77 801 € |
| 2024 | 4491 € | 0 € | 19 942 € | 83 837 € | 108 270 € | 0 € | 0 € | 1544 € | 1544 € | 109 814 € | - | 42 469 € | 0 € | 0 € | 67 345 € | 109 814 € | 109 814 € |
| 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 | 56 840 € | 21.1% | 6890 € | 12 430 € | 2-60% |
| 2023 | 72 080 € | 11.0% | 11 590 € | 21 620 € | 5+25% |
| 2022 | 80 990 € | - | 11 810 € | 21 230 € | 4 |