| 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 | 230 078 € | - | - | - | - | - | - | 191 224 € | 38 854 € | 37 249 € | 10 519 € | 0 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9033 € | 0 € | -9033 € | - | 0 € | -9033 € |
| 2024 | 262 127 € | - | - | - | - | - | - | 222 622 € | 39 505 € | 27 780 € | 8086 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3639 € | 0 € | 3639 € | - | 0 € | 3639 € |
| 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 | 8015 € | 0 € | 23 673 € | 6791 € | 38 479 € | 0 € | 0 € | 32 419 € | 32 419 € | 70 898 € | - | 71 301 € | 0 € | 0 € | -403 € | 70 898 € | 70 898 € |
| 2024 | 4558 € | 0 € | 30 484 € | 0 € | 35 042 € | 0 € | 0 € | 8600 € | 8600 € | 43 642 € | - | 35 012 € | 0 € | 0 € | 8630 € | 43 642 € | 43 642 € |
| 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 | 64 920 € | 86.2% | 2890 € | 6520 € | 10% |
| 2023 | 34 870 € | 36.9% | 1300 € | 3350 € | 10% |
| 2022 | 55 290 € | - | 950 € | 2400 € | 1 |