| 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 | 108 232 € | - | - | - | - | - | - | 78 970 € | 29 262 € | 0 € | 2280 € | 0 € | 7669 € | 0 € | 0 € | 0 € | - | 1224 € | - | - | 18 089 € | 0 € | 18 089 € | - | 0 € | 18 089 € |
| 2024 | 107 736 € | - | - | - | - | - | - | 82 669 € | 25 067 € | 0 € | 2419 € | 12 363 € | 7687 € | 0 € | 0 € | 0 € | - | 691 € | - | - | 26 633 € | 0 € | 26 633 € | - | 0 € | 26 633 € |
| 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 | 34 711 € | 0 € | 21 937 € | 14 893 € | 71 541 € | 0 € | 0 € | 212 011 € | 212 011 € | 283 552 € | - | 12 401 € | 37 555 € | 0 € | 233 596 € | 283 552 € | 283 552 € |
| 2024 | 12 180 € | 0 € | 21 735 € | 11 438 € | 45 353 € | 0 € | 0 € | 225 072 € | 225 072 € | 270 425 € | - | 11 391 € | 43 527 € | 0 € | 215 507 € | 270 425 € | 270 425 € |
| 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 | 11 660 € | 28.2% | 1590 € | 5380 € | 3+50% |
| 2023 | 16 250 € | 17.6% | 1280 € | 2990 € | 2-33% |
| 2022 | 13 820 € | - | 1320 € | 3870 € | 3 |