| 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 | 27 100 € | - | - | - | - | - | - | 61 563 € | -34 463 € | 0 € | 4149 € | 40 907 € | 347 € | 0 € | 0 € | 3577 € | - | 0 € | - | - | 5525 € | 0 € | 5525 € | - | 0 € | 5525 € |
| 2024 | 276 073 € | - | - | - | - | - | - | 239 291 € | 36 782 € | 0 € | 49 067 € | 9078 € | 1302 € | 0 € | 0 € | 8086 € | - | 0 € | - | - | 3577 € | 0 € | 3577 € | - | 0 € | 3577 € |
| 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 | 303 662 € | 0 € | 67 766 € | 4172 € | 375 600 € | 0 € | 0 € | 278 073 € | 278 073 € | 653 673 € | - | 17 589 € | 0 € | 0 € | 636 084 € | 653 673 € | 653 673 € |
| 2024 | 247 214 € | 0 € | 100 949 € | 4670 € | 352 833 € | 0 € | 0 € | 306 036 € | 306 036 € | 658 869 € | - | 28 310 € | 0 € | 0 € | 630 559 € | 658 869 € | 658 869 € |
| 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 | 16 500 € | 17.7% | 9430 € | 24 980 € | 10-9% |
| 2023 | 20 040 € | 983.2% | 7580 € | 25 460 € | 11-8% |
| 2022 | 1850 € | - | 5700 € | 17 880 € | 12 |