| 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 | 272 335 € | - | - | - | - | - | - | 266 360 € | 5975 € | 0 € | 2559 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3416 € | 0 € | 3416 € | - | 0 € | 3416 € |
| 2024 | 299 198 € | - | - | - | - | - | - | 290 474 € | 8724 € | 0 € | 2553 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6171 € | 0 € | 6171 € | - | 0 € | 6171 € |
| 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 | 6470 € | 0 € | 169 765 € | 1106 € | 177 341 € | 0 € | 0 € | 32 574 € | 32 574 € | 209 915 € | - | 24 811 € | 17 € | 0 € | 185 087 € | 209 915 € | 209 915 € |
| 2024 | 3041 € | 0 € | 165 831 € | 3928 € | 172 800 € | 0 € | 0 € | 36 107 € | 36 107 € | 208 907 € | - | 27 219 € | 17 € | 0 € | 181 671 € | 208 907 € | 208 907 € |
| 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 | 62 080 € | 7.3% | 16 840 € | 57 460 € | 19+6% |
| 2023 | 57 840 € | 38.4% | 15 320 € | 54 110 € | 180% |
| 2022 | 41 780 € | - | 11 870 € | 45 410 € | 18 |