| 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 | 150 720 € | - | - | - | - | - | - | 129 365 € | 21 355 € | 0 € | 3609 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 746 € | 204 € | 17 542 € | - | 0 € | 17 542 € |
| 2024 | 149 721 € | - | - | - | - | - | - | 149 577 € | 144 € | 0 € | 4070 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3926 € | 0 € | -3926 € | - | 231 € | -4157 € |
| 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 | 65 407 € | 0 € | 28 393 € | 17 264 € | 111 064 € | 0 € | 0 € | 153 925 € | 153 925 € | 264 989 € | - | 8539 € | 0 € | 0 € | 256 450 € | 264 989 € | 264 989 € |
| 2024 | 104 140 € | 0 € | 23 220 € | 64 € | 127 424 € | 0 € | 0 € | 119 410 € | 119 410 € | 246 834 € | - | 7925 € | 0 € | 0 € | 238 909 € | 246 834 € | 246 834 € |
| 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 | 48 660 € | 6.1% | 4820 € | 13 520 € | 3-25% |
| 2023 | 45 880 € | 5.0% | 3320 € | 12 610 € | 4-20% |
| 2022 | 48 280 € | - | 3570 € | 14 010 € | 5 |