| 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 | 1 687 723 € | - | - | - | - | - | - | 1 451 542 € | 236 181 € | 4144 € | 112 855 € | 12 824 € | 5531 € | 0 € | 0 € | 0 € | - | 10 918 € | - | - | 115 557 € | 155 € | 115 402 € | - | 0 € | 115 402 € |
| 2024 | 742 101 € | - | - | - | - | - | - | 650 555 € | 91 546 € | 7132 € | 47 599 € | 9137 € | 4165 € | 0 € | 0 € | 71 929 € | - | 0 € | - | - | 113 716 € | 3750 € | 109 966 € | - | 15 000 € | 94 966 € |
| 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 | 69 766 € | 0 € | 103 258 € | 236 172 € | 409 196 € | 0 € | 2281 € | 50 871 € | 53 152 € | 462 348 € | - | 214 077 € | 46 075 € | 0 € | 202 196 € | 462 348 € | 462 348 € |
| 2024 | 67 215 € | 0 € | 64 641 € | 106 554 € | 238 410 € | 0 € | 0 € | 11 092 € | 11 092 € | 249 502 € | - | 160 208 € | 0 € | 0 € | 89 294 € | 249 502 € | 249 502 € |
| 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 | 4470 € | 40.2% | 2620 € | 6670 € | 3+50% |
| 2023 | 7480 € | 14.6% | 410 € | 2500 € | 2+100% |
| 2022 | 8760 € | - | 530 € | 920 € | 1 |