| 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 | 702 026 € | - | - | - | - | - | - | 688 995 € | 13 031 € | 5795 € | 2533 € | 0 € | 80 € | 0 € | 0 € | 430 € | - | 666 € | - | - | 4387 € | 0 € | 4387 € | - | 0 € | 4387 € |
| 2024 | 681 570 € | - | - | - | - | - | - | 624 730 € | 56 840 € | 7996 € | 1107 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 737 € | 5000 € | 42 737 € | - | 0 € | 42 737 € |
| 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 | 31 440 € | 0 € | 511 € | 152 053 € | 184 004 € | 0 € | 0 € | 747 € | 747 € | 184 751 € | - | 16 425 € | 91 929 € | 0 € | 76 397 € | 184 751 € | 184 751 € |
| 2024 | 94 220 € | 0 € | 302 € | 73 750 € | 168 272 € | 0 € | 0 € | 1490 € | 1490 € | 169 762 € | - | 31 771 € | 65 980 € | 0 € | 72 011 € | 169 762 € | 169 762 € |
| 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 | 34 540 € | 2.7% | 6060 € | 9560 € | 20% |
| 2023 | 35 500 € | 85.5% | 5660 € | 8910 € | 20% |
| 2022 | 19 140 € | - | 4350 € | 6990 € | 2 |