| 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 | 261 405 € | - | - | - | - | - | - | 228 827 € | 32 578 € | 0 € | 4156 € | 0 € | 2530 € | 0 € | 0 € | 0 € | - | 186 € | - | - | 25 706 € | 0 € | 25 706 € | - | 0 € | 25 706 € |
| 2024 | 288 924 € | - | - | - | - | - | - | 297 132 € | -8208 € | 0 € | 5210 € | 0 € | 2492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 910 € | 0 € | -15 910 € | - | 0 € | -15 910 € |
| 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 | 1596 € | 0 € | 16 052 € | 0 € | 17 648 € | 0 € | 0 € | 54 522 € | 54 522 € | 72 170 € | - | 26 419 € | 0 € | 0 € | 45 751 € | 72 170 € | 72 170 € |
| 2024 | 39 € | 0 € | 2544 € | 0 € | 2583 € | 0 € | 0 € | 55 425 € | 55 425 € | 58 008 € | - | 37 963 € | 0 € | 0 € | 20 045 € | 58 008 € | 58 008 € |
| 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 | 80 560 € | 98.4% | 7960 € | 11 780 € | 9+125% |
| 2023 | 40 600 € | - | 2380 € | 4560 € | 4+300% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |