| 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 | 345 416 € | - | - | - | - | - | - | 334 490 € | 10 926 € | 819 € | 3029 € | 398 € | 1456 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6020 € | 0 € | 6020 € | - | 0 € | 6020 € |
| 2024 | 370 970 € | - | - | - | - | - | - | 335 787 € | 35 183 € | 1026 € | 3406 € | 58 € | 972 € | 0 € | 0 € | 0 € | - | 290 € | - | - | 29 547 € | 0 € | 29 547 € | - | 0 € | 29 547 € |
| 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 | 31 338 € | 0 € | 22 456 € | 66 410 € | 120 204 € | 0 € | 0 € | 35 259 € | 35 259 € | 155 463 € | - | 23 718 € | 20 282 € | 0 € | 111 463 € | 155 463 € | 155 463 € |
| 2024 | 14 899 € | 0 € | 24 958 € | 96 472 € | 136 329 € | 0 € | 0 € | 24 024 € | 24 024 € | 160 353 € | - | 28 128 € | 26 782 € | 0 € | 105 443 € | 160 353 € | 160 353 € |
| 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 | 44 800 € | 11.7% | 2860 € | 8620 € | 5+25% |
| 2023 | 40 090 € | 12.7% | 1400 € | 6920 € | 40% |
| 2022 | 45 930 € | - | 1200 € | 5280 € | 4 |