| 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 | 207 323 € | - | - | - | - | - | - | 92 021 € | 115 302 € | 71 500 € | 15 208 € | 68 € | 5380 € | 0 € | 0 € | 0 € | - | 352 € | - | - | 22 930 € | 0 € | 22 930 € | - | 0 € | 22 930 € |
| 2024 | 258 737 € | - | - | - | - | - | - | 111 658 € | 147 079 € | 76 875 € | 13 842 € | 3522 € | 7523 € | 0 € | 0 € | 0 € | - | 1029 € | - | - | 51 332 € | 0 € | 51 332 € | - | 0 € | 51 332 € |
| 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 | 7378 € | 0 € | 100 272 € | 19 963 € | 127 613 € | 0 € | 0 € | 49 357 € | 49 357 € | 176 970 € | - | 22 347 € | 0 € | 0 € | 154 623 € | 176 970 € | 176 970 € |
| 2024 | 4838 € | 0 € | 79 153 € | 3036 € | 87 027 € | 0 € | 0 € | 62 645 € | 62 645 € | 149 672 € | - | 17 979 € | 0 € | 0 € | 131 693 € | 149 672 € | 149 672 € |
| 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 | 8600 € | 50.4% | 12 750 € | 8980 € | 2+100% |
| 2023 | 17 330 € | 14.0% | 8000 € | 6460 € | 10% |
| 2022 | 20 150 € | - | 5320 € | 6140 € | 1 |