| 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 | 903 160 € | - | - | - | - | - | - | 652 405 € | 250 755 € | 368 € | 12 642 € | 1000 € | 3939 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 234 806 € | 51 431 € | 183 375 € | - | 114 971 € | 68 404 € |
| 2024 | 89 380 € | - | - | - | - | - | - | 73 382 € | 15 998 € | 309 € | 2134 € | 0 € | 1640 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 915 € | 4105 € | 7810 € | - | 0 € | 7810 € |
| 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 | 92 870 € | 0 € | 0 € | 0 € | 92 870 € | 0 € | 0 € | 50 € | 50 € | 92 920 € | - | 19 995 € | 0 € | 0 € | 72 925 € | 92 920 € | 92 920 € |
| 2024 | 104 784 € | 0 € | 9155 € | 0 € | 113 939 € | 0 € | 0 € | 4103 € | 4103 € | 118 042 € | - | 22 856 € | 0 € | 0 € | 95 186 € | 118 042 € | 118 042 € |
| 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 | 12 640 € | 74.8% | 4190 € | 4260 € | 30% |
| 2023 | 50 060 € | 22.0% | 21 520 € | 8680 € | 30% |
| 2022 | 64 200 € | - | 14 230 € | 10 250 € | 3 |