| 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 | 202 607 € | - | - | - | - | - | - | 178 106 € | 24 501 € | 10 676 € | 0 € | 30 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 736 € | 0 € | 13 736 € | - | 0 € | 13 736 € |
| 2024 | 181 454 € | - | - | - | - | - | - | 148 720 € | 32 734 € | 10 286 € | 0 € | 0 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 397 € | 500 € | 21 897 € | - | 0 € | 21 897 € |
| 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 | 22 021 € | 0 € | 1586 € | 30 479 € | 54 086 € | 0 € | 0 € | 4562 € | 4562 € | 58 648 € | - | 19 095 € | 0 € | 0 € | 39 553 € | 58 648 € | 58 648 € |
| 2024 | 51 172 € | 0 € | 1582 € | 12 352 € | 65 106 € | 0 € | 0 € | 277 € | 277 € | 65 383 € | - | 9342 € | 0 € | 0 € | 56 041 € | 65 383 € | 65 383 € |
| 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 | 28 890 € | 14.3% | 2500 € | 6440 € | 6+20% |
| 2023 | 33 700 € | 36.2% | 930 € | 7540 € | 50% |
| 2022 | 24 740 € | - | 1270 € | 6620 € | 5 |