| 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 | 219 221 € | - | - | - | - | - | - | 161 522 € | 57 699 € | 40 995 € | 5445 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 259 € | 0 € | 11 259 € | - | 0 € | 11 259 € |
| 2024 | 216 381 € | - | - | - | - | - | - | 179 815 € | 36 566 € | 26 305 € | 5090 € | 0 € | 0 € | 0 € | 0 € | 117 € | - | 258 € | - | - | 5030 € | 0 € | 5030 € | - | 0 € | 5030 € |
| 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 | 14 683 € | 0 € | 27 154 € | 24 441 € | 66 278 € | 0 € | 0 € | 7024 € | 7024 € | 73 302 € | - | 30 981 € | 0 € | 0 € | 42 321 € | 73 302 € | 73 302 € |
| 2024 | 3449 € | 0 € | 16 380 € | 23 109 € | 42 938 € | 0 € | 0 € | 12 331 € | 12 331 € | 55 269 € | - | 24 207 € | 0 € | 0 € | 31 062 € | 55 269 € | 55 269 € |
| 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 | 51 360 € | 189.0% | 7170 € | 11 140 € | 3+200% |
| 2023 | 17 770 € | 208.5% | 1020 € | 1620 € | 10% |
| 2022 | 5760 € | - | 1460 € | 2380 € | 1 |