| 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 | 259 265 € | - | - | - | - | - | - | 0 € | 259 265 € | 291 430 € | 1471 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 654 € | 0 € | -33 654 € | - | 0 € | -33 654 € |
| 2024 | 274 080 € | - | - | - | - | - | - | 9600 € | 264 480 € | 276 865 € | 1536 € | 11 509 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2412 € | 0 € | -2412 € | - | 0 € | -2412 € |
| 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 | 68 254 € | 0 € | 23 391 € | 0 € | 91 645 € | 0 € | 41 673 € | 535 € | 42 208 € | 133 853 € | - | 93 393 € | 0 € | 0 € | 40 460 € | 133 853 € | 133 853 € |
| 2024 | 47 893 € | 0 € | 30 743 € | 0 € | 78 636 € | 0 € | 100 204 € | 1125 € | 101 329 € | 179 965 € | - | 105 852 € | 0 € | 0 € | 74 113 € | 179 965 € | 179 965 € |
| 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 | 95 920 € | 24.0% | 15 930 € | 28 760 € | 3-40% |
| 2023 | 126 230 € | 261.8% | 25 490 € | 45 870 € | 5+400% |
| 2022 | 34 890 € | - | 3060 € | 5390 € | 1 |