| 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 | 189 847 € | - | - | - | - | - | - | 86 154 € | 103 693 € | 83 189 € | 3589 € | 2894 € | 2540 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 17 265 € | 524 € | 16 741 € | - | 0 € | 16 741 € |
| 2024 | 166 455 € | - | - | - | - | - | - | 97 477 € | 68 978 € | 74 773 € | 4208 € | 39 € | 1366 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 330 € | 327 € | -11 657 € | - | 0 € | -11 657 € |
| 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 | 20 376 € | 0 € | 14 702 € | 85 720 € | 120 798 € | 0 € | 0 € | 6790 € | 6790 € | 127 588 € | - | 7472 € | 0 € | 0 € | 120 116 € | 127 588 € | 127 588 € |
| 2024 | 24 066 € | 0 € | 11 981 € | 66 595 € | 102 642 € | 0 € | 0 € | 9419 € | 9419 € | 112 061 € | - | 8686 € | 0 € | 0 € | 103 375 € | 112 061 € | 112 061 € |
| 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 | 38 260 € | 15.0% | 2680 € | 5330 € | 2+100% |
| 2023 | 33 260 € | 13.5% | 3600 € | 6860 € | 10% |
| 2022 | 38 450 € | - | 3250 € | 6910 € | 1 |