| 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 | 130 045 € | - | - | - | - | - | - | 84 276 € | 45 769 € | 51 421 € | 7656 € | 0 € | 2359 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 667 € | 0 € | -15 667 € | - | 0 € | -15 667 € |
| 2024 | 157 765 € | - | - | - | - | - | - | 93 788 € | 63 977 € | 55 159 € | 6936 € | 0 € | 1549 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 333 € | 0 € | 333 € | - | 0 € | 333 € |
| 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 | 58 € | 0 € | 3752 € | 107 204 € | 111 014 € | 0 € | 7557 € | 0 € | 7557 € | 118 571 € | - | 36 672 € | 54 077 € | 0 € | 27 822 € | 118 571 € | 118 571 € |
| 2024 | 96 € | 0 € | 1782 € | 124 119 € | 125 997 € | 0 € | 7557 € | 55 € | 7612 € | 133 609 € | - | 29 819 € | 60 301 € | 0 € | 43 489 € | 133 609 € | 133 609 € |
| 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 | 36 210 € | 13.7% | 3070 € | 6170 € | 30% |
| 2023 | 41 950 € | 24.2% | 3300 € | 5920 € | 3+50% |
| 2022 | 55 360 € | - | 3090 € | 5440 € | 2 |