| 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 | 145 532 € | - | - | - | - | - | - | 128 472 € | 17 060 € | 57 € | 3096 € | 0 € | 9449 € | 0 € | 0 € | 0 € | - | 60 € | - | - | 4398 € | 0 € | 4398 € | - | 0 € | 4398 € |
| 2024 | 159 552 € | - | - | - | - | - | - | 141 446 € | 18 106 € | 134 € | 3041 € | 5 € | 8059 € | 0 € | 0 € | 0 € | - | 136 € | - | - | 6741 € | 0 € | 6741 € | - | 0 € | 6741 € |
| 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 | 9320 € | 0 € | 1530 € | 53 € | 10 903 € | 0 € | 0 € | 248 € | 248 € | 11 151 € | - | 7535 € | 0 € | 0 € | 3616 € | 11 151 € | 11 151 € |
| 2024 | 4749 € | 0 € | 366 € | 53 € | 5168 € | 0 € | 0 € | 435 € | 435 € | 5603 € | - | 6384 € | 0 € | 0 € | -781 € | 5603 € | 5603 € |
| 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 | 50 720 € | 25.0% | 6180 € | 15 710 € | 4+33% |
| 2023 | 40 560 € | 16.9% | 4640 € | 11 120 € | 30% |
| 2022 | 34 700 € | - | 2710 € | 8890 € | 3 |