| 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 | 312 150 € | - | - | - | - | - | - | 302 649 € | 9501 € | 0 € | 8287 € | 13 777 € | 26 033 € | 0 € | 0 € | 0 € | - | 380 € | - | - | -11 422 € | 0 € | -11 422 € | - | 0 € | -11 422 € |
| 2024 | 387 348 € | - | - | - | - | - | - | 383 907 € | 3441 € | 0 € | 9195 € | 5038 € | 34 829 € | 0 € | 0 € | 0 € | - | 663 € | - | - | -36 208 € | 152 € | -36 360 € | - | 0 € | -36 360 € |
| 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 | 3290 € | 0 € | 30 764 € | 1631 € | 35 685 € | 0 € | 0 € | 70 563 € | 70 563 € | 106 248 € | - | 16 488 € | 0 € | 0 € | 89 760 € | 106 248 € | 106 248 € |
| 2024 | 1706 € | 0 € | 33 166 € | 2628 € | 37 500 € | 0 € | 0 € | 95 156 € | 95 156 € | 132 656 € | - | 19 502 € | 5805 € | 0 € | 107 349 € | 132 656 € | 132 656 € |
| 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 | 17 440 € | 103.3% | 5540 € | 18 660 € | 7-13% |
| 2023 | 8580 € | 16.7% | 6370 € | 17 550 € | 80% |
| 2022 | 7350 € | - | 3630 € | 13 940 € | 8 |