| 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 | 169 221 € | - | - | - | - | - | - | 137 534 € | 31 687 € | 9575 € | 3972 € | 17 785 € | 19 642 € | 0 € | 0 € | 0 € | - | 469 € | - | - | 15 814 € | 0 € | 15 814 € | - | 0 € | 15 814 € |
| 2024 | 204 126 € | - | - | - | - | - | - | 202 722 € | 1404 € | 12 657 € | 3635 € | 7457 € | 0 € | 0 € | 0 € | 0 € | - | 492 € | - | - | -7923 € | 0 € | -7923 € | - | 0 € | -7923 € |
| 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 € | 8521 € | 85 521 € | 94 042 € | 0 € | 237 € | 19 582 € | 19 819 € | 113 861 € | - | 15 907 € | 0 € | 0 € | 97 954 € | 113 861 € | 113 861 € |
| 2024 | 3533 € | 0 € | 6145 € | 21 073 € | 30 751 € | 0 € | 316 € | 54 038 € | 54 354 € | 85 105 € | - | 2965 € | 0 € | 0 € | 82 140 € | 85 105 € | 85 105 € |
| 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 | 30 880 € | 12.0% | 4740 € | 10 340 € | 50% |
| 2023 | 27 570 € | 43.6% | 5020 € | 12 000 € | 50% |
| 2022 | 48 920 € | - | 3020 € | 8820 € | 5 |