| 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 | 300 073 € | - | - | - | - | - | - | 104 218 € | 195 855 € | 50 761 € | 67 489 € | 1 € | 473 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 133 € | 12 925 € | 64 208 € | - | 0 € | 62 678 € |
| 2024 | 283 653 € | - | - | - | - | - | - | 111 731 € | 171 922 € | 48 785 € | 57 015 € | 1 € | 6208 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 915 € | 940 € | 58 975 € | - | 0 € | 58 975 € |
| 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 | 81 751 € | 0 € | 9201 € | 6180 € | 97 132 € | 0 € | 0 € | 7969 € | 7969 € | 105 101 € | - | 21 665 € | 0 € | 0 € | 83 436 € | 105 101 € | 105 101 € |
| 2024 | 71 180 € | 0 € | 3703 € | 0 € | 74 883 € | 0 € | 0 € | 4594 € | 4594 € | 79 477 € | - | 19 224 € | 0 € | 0 € | 60 253 € | 79 477 € | 79 477 € |
| 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 | -4720 € | 265.0% | 1690 € | 5800 € | 2+100% |
| 2023 | 2860 € | 581.0% | 910 € | 2500 € | 10% |
| 2022 | 420 € | - | 960 € | 1590 € | 1 |