| 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 | 290 108 € | - | - | - | - | - | - | 279 796 € | 10 312 € | 350 € | 9610 € | 70 450 € | 45 819 € | 0 € | 0 € | 833 € | - | 1334 € | - | - | 24 482 € | 0 € | 24 482 € | - | 0 € | 24 482 € |
| 2024 | 118 498 € | - | - | - | - | - | - | 129 510 € | -11 012 € | 0 € | 9329 € | 39 262 € | 409 € | 0 € | 0 € | 666 € | - | 3771 € | - | - | 15 407 € | 0 € | 15 407 € | - | 0 € | 15 407 € |
| 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 | 0 € | 0 € | 53 157 € | 15 869 € | 69 026 € | 0 € | 0 € | 230 889 € | 230 889 € | 299 915 € | - | 42 733 € | 0 € | 0 € | 257 182 € | 299 915 € | 299 915 € |
| 2024 | 16 020 € | 0 € | 27 549 € | 14 638 € | 58 207 € | 0 € | 0 € | 219 323 € | 219 323 € | 277 530 € | - | 44 830 € | 0 € | 0 € | 232 700 € | 277 530 € | 277 530 € |
| 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 | 9070 € | 52.8% | 4910 € | 12 130 € | 10% |
| 2023 | 19 230 € | 46.3% | 6080 € | 14 950 € | 1-50% |
| 2022 | 35 840 € | - | 13 990 € | 27 670 € | 2 |