| 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 | 87 522 € | - | - | - | - | - | - | 48 387 € | 39 135 € | 0 € | 23 408 € | 50 434 € | 2933 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 228 € | 10 € | 63 218 € | - | 0 € | 63 218 € |
| 2024 | 90 720 € | - | - | - | - | - | - | 156 496 € | -65 776 € | 0 € | 42 931 € | 4901 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -103 838 € | 0 € | -103 838 € | - | 0 € | -103 838 € |
| 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 | 117 022 € | 0 € | 5080 € | 0 € | 122 102 € | 119 878 € | 0 € | 0 € | 119 878 € | 241 980 € | - | 45 911 € | 0 € | 0 € | 196 069 € | 241 980 € | 241 980 € |
| 2024 | 65 484 € | 0 € | 17 222 € | 0 € | 82 706 € | 116 352 € | 0 € | 0 € | 116 352 € | 199 058 € | - | 66 207 € | 0 € | 0 € | 132 851 € | 199 058 € | 199 058 € |
| 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 | 61 480 € | 15.1% | 21 780 € | 39 570 € | 4-33% |
| 2023 | 72 430 € | 13.5% | 23 040 € | 41 600 € | 6+100% |
| 2022 | 63 800 € | - | 19 540 € | 35 240 € | 3 |