| 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 | 138 583 € | - | - | - | - | - | - | 90 092 € | 48 491 € | 10 537 € | 9265 € | 0 € | 10 787 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 902 € | 0 € | 17 902 € | - | 0 € | 17 902 € |
| 2024 | 127 924 € | - | - | - | - | - | - | 91 659 € | 36 265 € | 8536 € | 7179 € | 6 € | 8861 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 695 € | 4412 € | 7283 € | - | 0 € | 7283 € |
| 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 | 33 763 € | 0 € | 14 055 € | 0 € | 47 818 € | 0 € | 0 € | 9276 € | 9276 € | 57 094 € | - | 11 122 € | 1340 € | 0 € | 44 632 € | 57 094 € | 57 094 € |
| 2024 | 19 774 € | 0 € | 10 106 € | 0 € | 29 880 € | 0 € | 0 € | 15 779 € | 15 779 € | 45 659 € | - | 7590 € | 1340 € | 0 € | 36 729 € | 45 659 € | 45 659 € |
| 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 | 39 450 € | 0.1% | 11 470 € | 23 710 € | 4-33% |
| 2023 | 39 500 € | 8.5% | 11 810 € | 27 490 € | 6+20% |
| 2022 | 43 190 € | - | 13 930 € | 29 160 € | 5 |