| 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 | 75 086 € | - | - | - | - | - | - | 0 € | 75 086 € | 791 € | 20 954 € | 0 € | 2072 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 269 € | 9649 € | 41 620 € | - | 0 € | 41 620 € |
| 2024 | 72 800 € | - | - | - | - | - | - | 0 € | 72 800 € | 2523 € | 21 392 € | 0 € | 2072 € | 0 € | 0 € | 1349 € | - | 0 € | - | - | 48 162 € | 9568 € | 38 594 € | - | 0 € | 38 594 € |
| 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 | 69 244 € | 0 € | 531 € | 0 € | 69 775 € | 0 € | 0 € | 669 € | 669 € | 70 444 € | - | 21 968 € | 0 € | 0 € | 48 476 € | 70 444 € | 70 444 € |
| 2024 | 79 415 € | 0 € | 809 € | 0 € | 80 224 € | 0 € | 0 € | 669 € | 669 € | 80 893 € | - | 35 443 € | 0 € | 0 € | 45 450 € | 80 893 € | 80 893 € |
| 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 | 30 880 € | 15.4% | 2700 € | 3890 € | 20% |
| 2023 | 26 770 € | 13.6% | 2480 € | 3580 € | 20% |
| 2022 | 23 560 € | - | 2210 € | 3190 € | 2 |