| 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 | 67 204 € | - | - | - | - | - | - | 28 103 € | 39 101 € | 39 637 € | 3511 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4047 € | 0 € | -4047 € | - | 0 € | -4047 € |
| 2024 | 80 717 € | - | - | - | - | - | - | 32 090 € | 48 627 € | 39 706 € | 3450 € | 0 € | 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5303 € | 0 € | 5303 € | - | 0 € | 5303 € |
| 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 | 99 288 € | 0 € | 34 246 € | 0 € | 133 534 € | 0 € | 0 € | 590 € | 590 € | 134 124 € | - | 4490 € | 0 € | 0 € | 129 634 € | 134 124 € | 134 124 € |
| 2024 | 100 753 € | 0 € | 36 507 € | 0 € | 137 260 € | 0 € | 0 € | 640 € | 640 € | 137 900 € | - | 4219 € | 0 € | 0 € | 133 681 € | 137 900 € | 137 900 € |
| 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 | 10 640 € | 25.8% | 6270 € | 4350 € | 3-25% |
| 2023 | 14 330 € | 18.1% | 6580 € | 7730 € | 4-20% |
| 2022 | 12 130 € | - | 5320 € | 6790 € | 5 |