| 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 | 125 296 € | - | - | - | - | - | - | 0 € | 125 296 € | 69 193 € | 17 683 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 394 € | 0 € | 38 394 € | - | 0 € | 38 394 € |
| 2024 | 126 380 € | - | - | - | - | - | - | 0 € | 126 380 € | 71 414 € | 19 390 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 569 € | 0 € | 35 569 € | - | 0 € | 35 569 € |
| 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 | 263 180 € | 0 € | 138 832 € | 0 € | 402 012 € | 0 € | 0 € | 623 294 € | 623 294 € | 1 025 306 € | - | 10 568 € | 0 € | 0 € | 1 014 738 € | 1 025 306 € | 1 025 306 € |
| 2024 | 121 644 € | 0 € | 178 497 € | 0 € | 300 141 € | 0 € | 0 € | 686 754 € | 686 754 € | 986 895 € | - | 10 551 € | 0 € | 0 € | 976 344 € | 986 895 € | 986 895 € |
| 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 | 37 120 € | 34.4% | 6340 € | 5690 € | 30% |
| 2023 | 27 610 € | 16.9% | 1870 € | 2820 € | 3+50% |
| 2022 | 23 610 € | - | 1520 € | 2230 € | 2 |