| 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 | 89 024 € | - | - | - | - | - | - | 84 790 € | 4234 € | 12 950 € | 9583 € | 0 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 345 € | 0 € | -18 345 € | - | 0 € | -18 345 € |
| 2024 | 178 702 € | - | - | - | - | - | - | 103 326 € | 75 376 € | 17 533 € | 3166 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 677 € | 0 € | 54 677 € | - | 0 € | 54 677 € |
| 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 | 41 712 € | 0 € | 244 € | 244 234 € | 286 190 € | 0 € | 0 € | 2769 € | 2769 € | 288 959 € | - | 5066 € | 231 440 € | 0 € | 52 453 € | 288 959 € | 288 959 € |
| 2024 | 79 623 € | 0 € | 817 € | 231 150 € | 311 590 € | 0 € | 0 € | 3718 € | 3718 € | 315 308 € | - | 13 070 € | 231 440 € | 0 € | 70 798 € | 315 308 € | 315 308 € |
| 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 | 31 150 € | 40.1% | 1200 € | 5770 € | 30% |
| 2023 | 51 980 € | 95.5% | 1060 € | 5120 € | 3+50% |
| 2022 | 26 590 € | - | 980 € | 4600 € | 2 |