| 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 | 67 062 € | 20 777 € | 0 € | 66 748 € | 89 172 € | 50 330 € | 0 € | - | - | - | - | - | 2680 € | 0 € | 0 € | 0 € | - | 886 € | - | - | 11 519 € | 680 € | 10 839 € | - | 0 € | 10 839 € |
| 2024 | 135 071 € | -9447 € | 0 € | 30 864 € | 139 158 € | 66 932 € | 0 € | - | - | - | - | - | 2258 € | 0 € | 0 € | 0 € | - | 4157 € | - | - | -56 017 € | 500 € | -56 517 € | - | 0 € | -56 517 € |
| 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 | 300 € | 0 € | 680 330 € | 250 260 € | 930 890 € | 0 € | 0 € | 0 € | 0 € | 930 890 € | - | 485 922 € | 0 € | 0 € | 444 968 € | 930 890 € | 930 890 € |
| 2024 | 4665 € | 0 € | 735 227 € | 218 157 € | 958 049 € | 0 € | 0 € | 0 € | 0 € | 958 049 € | - | 523 410 € | 0 € | 0 € | 434 639 € | 958 049 € | 958 049 € |
| 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 | 39 000 € | 92.6% | 13 480 € | 19 510 € | 4+33% |
| 2023 | 20 250 € | 44.8% | 13 240 € | 12 130 € | 3+50% |
| 2022 | 36 680 € | - | 9560 € | 10 030 € | 2 |