| 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 | 140 217 € | - | - | - | - | - | - | 122 042 € | 18 175 € | 0 € | 894 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 281 € | 0 € | 17 281 € | - | 0 € | 17 281 € |
| 2024 | 132 102 € | - | - | - | - | - | - | 117 089 € | 15 013 € | 0 € | 849 € | 0 € | 1000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 164 € | 12 515 € | 649 € | - | 0 € | 649 € |
| 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 | 8177 € | 0 € | 5341 € | 0 € | 13 518 € | 0 € | 0 € | 93 107 € | 93 107 € | 106 625 € | - | 59 912 € | 0 € | 0 € | 46 713 € | 106 625 € | 106 625 € |
| 2024 | 10 051 € | 0 € | 6086 € | 0 € | 16 137 € | 0 € | 0 € | 116 823 € | 116 823 € | 132 960 € | - | 103 528 € | 0 € | 0 € | 29 432 € | 132 960 € | 132 960 € |
| 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 | 35 480 € | 0.6% | 8440 € | 14 500 € | 6+20% |
| 2023 | 35 280 € | 35.1% | 8040 € | 14 040 € | 50% |
| 2022 | 26 110 € | - | 5800 € | 10 330 € | 5 |