| 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 | 371 446 € | - | - | - | - | - | - | 337 346 € | 34 100 € | 0 € | 18 740 € | 26 779 € | 10 979 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 160 € | 605 € | 30 555 € | - | 0 € | 30 555 € |
| 2024 | 347 671 € | - | - | - | - | - | - | 311 264 € | 36 407 € | 0 € | 51 939 € | 1085 € | 568 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 015 € | 0 € | -15 015 € | - | 0 € | -15 015 € |
| 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 | 1249 € | 0 € | 85 625 € | 1108 € | 87 982 € | 0 € | 0 € | 112 742 € | 112 742 € | 200 724 € | - | 41 805 € | 0 € | 0 € | 158 919 € | 200 724 € | 200 724 € |
| 2024 | 11 341 € | 0 € | 31 863 € | 1108 € | 44 312 € | 0 € | 0 € | 121 605 € | 121 605 € | 165 917 € | - | 37 553 € | 0 € | 0 € | 128 364 € | 165 917 € | 165 917 € |
| 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 | 44 730 € | 265.1% | 14 890 € | 29 880 € | 7+17% |
| 2023 | 12 250 € | 168.1% | 3120 € | 11 080 € | 6+50% |
| 2022 | 4570 € | - | 1250 € | 6410 € | 4 |