| 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 | 87 341 € | - | - | - | - | - | - | 40 730 € | 46 611 € | 14 043 € | 15 738 € | 27 € | 39 € | 0 € | 0 € | 0 € | - | 1000 € | - | - | 15 818 € | 2500 € | 13 318 € | - | 0 € | 13 318 € |
| 2024 | 127 446 € | - | - | - | - | - | - | 54 086 € | 73 360 € | 15 018 € | 15 007 € | 250 € | 8 € | 0 € | 0 € | 0 € | - | 2320 € | - | - | 41 257 € | 10 000 € | 31 257 € | - | 0 € | 31 257 € |
| 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 | 6487 € | 0 € | 11 954 € | 63 € | 18 504 € | 0 € | 0 € | 203 620 € | 203 620 € | 222 124 € | - | 13 201 € | 22 402 € | 0 € | 186 521 € | 222 124 € | 222 124 € |
| 2024 | 20 832 € | 0 € | 8107 € | 0 € | 28 939 € | 0 € | 0 € | 217 645 € | 217 645 € | 246 584 € | - | 34 499 € | 34 882 € | 0 € | 177 203 € | 246 584 € | 246 584 € |
| 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 | 41 220 € | 10.1% | 5520 € | 9310 € | 10% |
| 2023 | 45 830 € | 11.4% | 5770 € | 7650 € | 10% |
| 2022 | 41 140 € | - | 4910 € | 6160 € | 1 |