| 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 | 384 746 € | - | - | - | - | - | - | 297 010 € | 87 736 € | 0 € | 978 € | 174 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 932 € | 0 € | 86 932 € | - | 0 € | 86 932 € |
| 2024 | 228 672 € | - | - | - | - | - | - | 219 563 € | 9109 € | 0 € | 579 € | 3010 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 540 € | 0 € | 11 540 € | - | 0 € | 11 540 € |
| 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 | 118 718 € | 0 € | 50 935 € | 0 € | 169 653 € | 0 € | 0 € | 2143 € | 2143 € | 171 796 € | - | 30 601 € | 3885 € | 0 € | 137 310 € | 171 796 € | 171 796 € |
| 2024 | 53 851 € | 0 € | 19 006 € | 0 € | 72 857 € | 0 € | 0 € | 5000 € | 5000 € | 77 857 € | - | 21 194 € | 6285 € | 0 € | 50 378 € | 77 857 € | 77 857 € |
| 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 | 77 250 € | 4.9% | 26 790 € | 52 820 € | 11+10% |
| 2023 | 81 270 € | 49.1% | 27 890 € | 55 390 € | 10+11% |
| 2022 | 54 500 € | - | 16 910 € | 39 130 € | 9 |