| 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 | 277 140 € | - | - | - | - | - | - | 138 370 € | 138 770 € | 0 € | 108 444 € | 0 € | 25 028 € | 0 € | 0 € | 0 € | - | 853 € | - | - | 4445 € | 1120 € | 3325 € | - | 0 € | 3325 € |
| 2024 | 320 652 € | - | - | - | - | - | - | 130 048 € | 190 604 € | 0 € | 92 279 € | 0 € | 39 597 € | 0 € | 0 € | 0 € | - | 1321 € | - | - | 57 407 € | 17 € | 57 390 € | - | 0 € | 57 390 € |
| 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 | 3023 € | 0 € | 174 638 € | 0 € | 177 661 € | 11 500 € | 0 € | 18 271 € | 29 771 € | 207 432 € | - | 35 892 € | 0 € | 0 € | 171 540 € | 207 432 € | 207 432 € |
| 2024 | 8639 € | 0 € | 177 839 € | 0 € | 186 478 € | 7500 € | 0 € | 18 871 € | 26 371 € | 212 849 € | - | 40 534 € | 0 € | 0 € | 172 315 € | 212 849 € | 212 849 € |
| 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 | 74 290 € | 14.3% | 13 530 € | 19 690 € | 50% |
| 2023 | 64 980 € | 241.5% | 8390 € | 18 460 € | 5+150% |
| 2022 | 19 030 € | - | 2230 € | 5210 € | 2 |