| 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 | 209 405 € | - | - | - | - | - | - | 0 € | 209 405 € | 108 188 € | 51 139 € | 0 € | 9759 € | 0 € | 0 € | 0 € | - | 517 € | - | - | 39 802 € | 0 € | 39 802 € | - | 0 € | 39 802 € |
| 2024 | 208 722 € | - | - | - | - | - | - | 0 € | 208 722 € | 128 927 € | 74 017 € | 99 € | 4901 € | 0 € | 0 € | 0 € | - | 366 € | - | - | 610 € | 0 € | 610 € | - | 0 € | 610 € |
| 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 | 28 354 € | 0 € | 18 367 € | 0 € | 46 721 € | 0 € | 0 € | 3489 € | 3489 € | 50 210 € | - | 46 186 € | 0 € | 0 € | 4024 € | 50 210 € | 50 210 € |
| 2024 | 25 534 € | 0 € | 11 240 € | 2365 € | 39 139 € | 0 € | 0 € | 7984 € | 7984 € | 47 123 € | - | 82 901 € | 0 € | 0 € | -35 778 € | 47 123 € | 47 123 € |
| 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 | 49 520 € | 20.8% | 10 850 € | 20 620 € | 9+13% |
| 2023 | 62 550 € | 5.0% | 10 980 € | 25 600 € | 80% |
| 2022 | 65 860 € | - | 11 080 € | 25 860 € | 8 |