| 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 | 187 083 € | - | - | - | - | - | - | 148 607 € | 38 476 € | 19 906 € | 14 599 € | 0 € | 108 € | 0 € | 0 € | 747 € | - | 1267 € | - | - | 3343 € | 0 € | 3343 € | - | 0 € | 3343 € |
| 2024 | 524 856 € | - | - | - | - | - | - | 468 700 € | 56 156 € | 39 936 € | 13 279 € | 0 € | 0 € | 0 € | 0 € | 1083 € | - | 3176 € | - | - | 848 € | 0 € | 848 € | - | 0 € | 848 € |
| 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 | 1725 € | 0 € | 25 694 € | 347 605 € | 375 024 € | 0 € | 0 € | 0 € | 0 € | 375 024 € | - | 42 138 € | 5000 € | 124 € | 327 762 € | 375 024 € | 374 900 € |
| 2024 | 3966 € | 0 € | 58 035 € | 364 963 € | 426 964 € | 0 € | 0 € | 0 € | 0 € | 426 964 € | - | 97 539 € | 5000 € | 6 € | 324 419 € | 426 964 € | 426 958 € |
| 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 | 86 810 € | 32.8% | 4430 € | 7270 € | 40% |
| 2023 | 129 260 € | 15.3% | 3980 € | 6860 € | 40% |
| 2022 | 112 130 € | - | 5340 € | 8170 € | 4 |