| 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 | 240 723 € | - | - | - | - | - | - | 176 653 € | 64 070 € | 18 274 € | 6750 € | 0 € | 17 586 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 460 € | 0 € | 21 460 € | - | 0 € | 21 460 € |
| 2024 | 235 161 € | - | - | - | - | - | - | 233 547 € | 1614 € | 0 € | 2145 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -531 € | 0 € | -531 € | - | 0 € | -531 € |
| 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 | 7871 € | 0 € | 9646 € | 18 094 € | 35 611 € | 0 € | 300 € | 4880 € | 5180 € | 40 791 € | - | 6790 € | 0 € | 0 € | 34 001 € | 40 791 € | 40 791 € |
| 2024 | 5342 € | 0 € | 4358 € | 14 761 € | 24 461 € | 0 € | 20 € | 5421 € | 5441 € | 29 902 € | - | 17 361 € | 0 € | 0 € | 12 541 € | 29 902 € | 29 902 € |
| 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 | 15 600 € | 36.8% | 4060 € | 6420 € | 20% |
| 2023 | 11 400 € | 12.3% | 2390 € | 4050 € | 20% |
| 2022 | 13 000 € | - | 2030 € | 2930 € | 2 |