| 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 | 224 025 € | - | - | - | - | - | - | 76 715 € | 147 310 € | 0 € | 1929 € | 1000 € | 19 014 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 127 367 € | 6800 € | 120 567 € | - | 0 € | 120 567 € |
| 2024 | 219 410 € | - | - | - | - | - | - | 74 405 € | 145 005 € | 0 € | 2153 € | 0 € | 11 912 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 130 940 € | 17 800 € | 113 140 € | - | 0 € | 113 140 € |
| 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 | 230 113 € | 0 € | 0 € | 0 € | 230 113 € | 0 € | 0 € | 92 207 € | 92 207 € | 322 320 € | - | 2144 € | 0 € | 0 € | 320 176 € | 322 320 € | 322 320 € |
| 2024 | 179 937 € | 0 € | 1448 € | 0 € | 181 385 € | 0 € | 0 € | 50 161 € | 50 161 € | 231 546 € | - | 4737 € | 0 € | 0 € | 226 809 € | 231 546 € | 231 546 € |
| 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 | 32 690 € | 18.7% | 5580 € | 9110 € | 20% |
| 2023 | 40 220 € | 27.6% | 5430 € | 8890 € | 20% |
| 2022 | 31 530 € | - | 5490 € | 9270 € | 2 |