| 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 | 202 290 € | - | - | - | - | - | - | 103 780 € | 98 510 € | 81 947 € | 8443 € | 0 € | 3248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4872 € | 0 € | 4872 € | - | 0 € | 4872 € |
| 2024 | 164 251 € | - | - | - | - | - | - | 78 085 € | 86 166 € | 73 573 € | 7858 € | 0 € | 3947 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 788 € | 0 € | 788 € | - | 0 € | 788 € |
| 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 | 1941 € | 0 € | 2966 € | 0 € | 4907 € | 0 € | 0 € | 40 126 € | 40 126 € | 45 033 € | - | 7609 € | 8152 € | 0 € | 29 272 € | 45 033 € | 45 033 € |
| 2024 | 870 € | 0 € | 5352 € | 0 € | 6222 € | 0 € | 0 € | 40 627 € | 40 627 € | 46 849 € | - | 8114 € | 14 335 € | 0 € | 24 400 € | 46 849 € | 46 849 € |
| 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 | 54 530 € | 24.3% | 16 730 € | 9060 € | 20% |
| 2023 | 72 000 € | 10.2% | 25 800 € | 8180 € | 20% |
| 2022 | 80 140 € | - | 23 610 € | 8160 € | 2 |