| 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 | 161 332 € | - | - | - | - | - | - | 65 377 € | 95 955 € | 0 € | 22 378 € | 0 € | 2247 € | 0 € | 0 € | 0 € | - | 355 € | - | - | 70 975 € | 13 514 € | 57 461 € | - | 29 600 € | 27 861 € |
| 2024 | 138 825 € | - | - | - | - | - | - | 47 830 € | 90 995 € | 16 700 € | 10 303 € | 0 € | 800 € | 0 € | 0 € | 0 € | - | 182 € | - | - | 63 010 € | 13 478 € | 49 532 € | - | 25 076 € | 24 456 € |
| 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 | 29 142 € | 0 € | 1011 € | 0 € | 30 153 € | 0 € | 0 € | 13 312 € | 13 312 € | 43 465 € | - | 7796 € | 5008 € | 0 € | 30 661 € | 43 465 € | 43 465 € |
| 2024 | 24 018 € | 0 € | 1577 € | 0 € | 25 595 € | 0 € | 0 € | 17 952 € | 17 952 € | 43 547 € | - | 4884 € | 11 407 € | 0 € | 27 256 € | 43 547 € | 43 547 € |
| 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 | 52 410 € | 290.0% | 4520 € | 10 410 € | 2+100% |
| 2023 | 13 440 € | - | 1190 € | 3450 € | 1 |