| 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 | 141 275 € | - | - | - | - | - | - | 137 283 € | 3992 € | 0 € | 3142 € | 48 261 € | 18 667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 444 € | 4 € | 30 440 € | - | 0 € | 30 440 € |
| 2024 | 72 223 € | - | - | - | - | - | - | 80 385 € | -8162 € | 0 € | 1630 € | 24 908 € | 8889 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6227 € | 0 € | 6227 € | - | 0 € | 6227 € |
| 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 | 4300 € | 0 € | 20 303 € | 61 138 € | 85 741 € | 0 € | 5363 € | 621 270 € | 626 633 € | 712 374 € | - | 38 909 € | 356 509 € | 0 € | 316 956 € | 712 374 € | 712 374 € |
| 2024 | 165 € | 0 € | 198 963 € | 69 914 € | 269 042 € | 0 € | 0 € | 195 090 € | 195 090 € | 464 132 € | - | 54 713 € | 122 903 € | 0 € | 286 516 € | 464 132 € | 464 132 € |
| 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 | 26 260 € | 19.9% | 3980 € | 11 250 € | 50% |
| 2023 | 21 910 € | 24.6% | 3960 € | 9810 € | 5+25% |
| 2022 | 17 590 € | - | 1870 € | 8360 € | 4 |