| 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 | 116 346 € | - | - | - | - | - | - | 86 041 € | 30 305 € | 2066 € | 21 818 € | 0 € | 989 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5432 € | 0 € | 5432 € | - | 0 € | 5432 € |
| 2024 | 107 432 € | - | - | - | - | - | - | 83 863 € | 23 569 € | 2025 € | 19 397 € | 0 € | 352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1795 € | 0 € | 1795 € | - | 0 € | 1795 € |
| 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 | 34 442 € | 0 € | 684 € | 44 120 € | 79 246 € | 0 € | 0 € | 346 € | 346 € | 79 592 € | - | 44 679 € | 0 € | 4207 € | 30 706 € | 79 592 € | 75 385 € |
| 2024 | 25 777 € | 0 € | 12 527 € | 46 125 € | 84 429 € | 0 € | 0 € | 507 € | 507 € | 84 936 € | - | 56 404 € | 0 € | 3258 € | 25 274 € | 84 936 € | 81 678 € |
| 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 | 29 230 € | 8.8% | 2430 € | 5180 € | 30% |
| 2023 | 32 050 € | 48.2% | 1970 € | 4560 € | 30% |
| 2022 | 21 630 € | - | 1950 € | 5830 € | 3 |