| 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 | 200 417 € | - | - | - | - | - | - | 200 506 € | -89 € | 0 € | 3979 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4068 € | 5000 € | -9068 € | - | 0 € | -9068 € |
| 2024 | 181 199 € | - | - | - | - | - | - | 165 430 € | 15 769 € | 0 € | 3426 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 343 € | 0 € | 12 343 € | - | 0 € | 12 343 € |
| 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 | 21 181 € | 0 € | 14 477 € | 0 € | 35 658 € | 0 € | 0 € | 1824 € | 1824 € | 37 482 € | - | 13 883 € | 0 € | 0 € | 23 599 € | 37 482 € | 37 482 € |
| 2024 | 47 233 € | 0 € | 14 993 € | 0 € | 62 226 € | 0 € | 0 € | 4891 € | 4891 € | 67 117 € | - | 14 450 € | 0 € | 0 € | 52 667 € | 67 117 € | 67 117 € |
| 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 | 61 000 € | 9.1% | 21 250 € | 39 720 € | 6+20% |
| 2023 | 55 910 € | 27.8% | 19 440 € | 36 450 € | 5+25% |
| 2022 | 77 480 € | - | 23 550 € | 41 410 € | 4 |