| 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 | 239 050 € | - | - | - | - | - | - | 37 732 € | 201 318 € | 72 738 € | 3238 € | 297 € | 314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 125 325 € | 2925 € | 122 400 € | - | 0 € | 122 400 € |
| 2024 | 135 475 € | - | - | - | - | - | - | 35 562 € | 99 913 € | 77 895 € | 2826 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 181 € | 12 826 € | 6355 € | - | 0 € | 6355 € |
| 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 | 97 459 € | 0 € | 12 078 € | 89 € | 109 626 € | 0 € | 0 € | 242 705 € | 242 705 € | 352 331 € | - | 28 501 € | 0 € | 0 € | 323 830 € | 352 331 € | 352 331 € |
| 2024 | 31 383 € | 0 € | 0 € | 0 € | 31 383 € | 0 € | 0 € | 0 € | 0 € | 31 383 € | - | 9049 € | 0 € | 0 € | 22 334 € | 31 383 € | 31 383 € |
| 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 | 19 420 € | 38.3% | 1320 € | 3210 € | 2+100% |
| 2023 | 31 450 € | 6.7% | 7300 € | 2950 € | 1-50% |
| 2022 | 33 710 € | - | 7970 € | 4510 € | 2 |