| 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 | 183 417 € | - | - | - | - | - | - | 0 € | 183 417 € | 0 € | 0 € | 18 295 € | 174 323 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 389 € | 0 € | 27 389 € | - | 0 € | 27 389 € |
| 2024 | 356 459 € | - | - | - | - | - | - | 0 € | 356 459 € | 0 € | 0 € | 0 € | 277 581 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 878 € | 0 € | 78 878 € | - | 0 € | 78 878 € |
| 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 | 129 401 € | 0 € | 18 669 € | 0 € | 148 070 € | 0 € | 0 € | 8295 € | 8295 € | 156 365 € | - | 970 € | 0 € | 0 € | 155 395 € | 156 365 € | 156 365 € |
| 2024 | 100 389 € | 0 € | 25 758 € | 0 € | 126 147 € | 0 € | 0 € | 4898 € | 4898 € | 131 045 € | - | 0 € | 3039 € | 0 € | 128 006 € | 131 045 € | 131 045 € |
| 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 | 48 320 € | 12.0% | 17 650 € | 33 910 € | 70% |
| 2023 | 43 160 € | 38.4% | 15 510 € | 30 650 € | 7-36% |
| 2022 | 70 090 € | - | 24 140 € | 46 510 € | 11 |