| 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 | 104 591 € | - | - | - | - | - | - | 58 497 € | 46 094 € | 100 € | 23 202 € | 15 252 € | 32 880 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5164 € | 0 € | 5164 € | - | 0 € | 5164 € |
| 2024 | 88 193 € | - | - | - | - | - | - | 55 068 € | 33 125 € | 0 € | 17 572 € | 15 234 € | 18 834 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 953 € | 0 € | 11 953 € | - | 0 € | 11 953 € |
| 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 | 88 797 € | 0 € | 5676 € | 349 € | 94 822 € | 0 € | 0 € | 476 609 € | 476 609 € | 571 431 € | - | 9031 € | 426 297 € | 0 € | 136 103 € | 571 431 € | 571 431 € |
| 2024 | 46 211 € | 0 € | 27 636 € | 292 € | 74 139 € | 0 € | 0 € | 522 307 € | 522 307 € | 596 446 € | - | 9710 € | 455 797 € | 0 € | 130 939 € | 596 446 € | 596 446 € |
| 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 | 20 330 € | 7.2% | 1630 € | 2560 € | 20% |
| 2023 | 21 900 € | 44.9% | 1630 € | 2570 € | 20% |
| 2022 | 15 110 € | - | 1560 € | 2460 € | 2 |