| 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 | 9871 € | - | - | - | - | - | - | 4155 € | 5716 € | 240 € | 2341 € | 12 693 € | 12 481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3347 € | 0 € | 3347 € | - | 0 € | 3347 € |
| 2024 | 228 592 € | - | - | - | - | - | - | 208 472 € | 20 120 € | 20 488 € | 2647 € | 13 070 € | 55 029 € | 0 € | 0 € | 35 € | - | 1225 € | - | - | -46 164 € | 306 € | -46 470 € | - | 0 € | -46 470 € |
| 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 | 158 483 € | 0 € | 351 € | 0 € | 158 834 € | 0 € | 0 € | 348 523 € | 348 523 € | 507 357 € | - | 469 € | 0 € | 0 € | 506 888 € | 507 357 € | 507 357 € |
| 2024 | 113 251 € | 0 € | 1010 € | 0 € | 114 261 € | 0 € | 0 € | 408 283 € | 408 283 € | 522 544 € | - | 971 € | 18 032 € | 0 € | 503 541 € | 522 544 € | 522 544 € |
| 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 | 68 760 € | 33.0% | 13 050 € | 34 250 € | 9-40% |
| 2023 | 102 630 € | 10.3% | 18 190 € | 47 730 € | 15-12% |
| 2022 | 93 030 € | - | 18 330 € | 47 770 € | 17 |