| 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 | 300 000 € | - | - | - | - | - | - | 222 422 € | 77 578 € | 61 310 € | 6394 € | 0 € | 971 € | 0 € | 0 € | 527 € | - | 1343 € | - | - | 8087 € | 336 € | 7751 € | - | 0 € | 7751 € |
| 2024 | 261 653 € | - | - | - | - | - | - | 195 417 € | 66 236 € | 53 421 € | 5547 € | 0 € | 819 € | 0 € | 0 € | 685 € | - | 1769 € | - | - | 5365 € | 442 € | 4923 € | - | 0 € | 4923 € |
| 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 | 30 546 € | 0 € | 4655 € | 11 551 € | 46 752 € | 0 € | 0 € | 4158 € | 4158 € | 50 910 € | - | 64 304 € | 0 € | 0 € | -13 394 € | 50 910 € | 50 910 € |
| 2024 | 20 637 € | 0 € | 4729 € | 14 384 € | 39 750 € | 0 € | 0 € | 5607 € | 5607 € | 45 357 € | - | 66 502 € | 0 € | 0 € | -21 145 € | 45 357 € | 45 357 € |
| 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 | 72 330 € | 49.8% | 28 000 € | 49 920 € | 3+50% |
| 2023 | 48 270 € | 16.1% | 19 920 € | 34 780 € | 2-33% |
| 2022 | 41 590 € | - | 17 050 € | 31 170 € | 3 |