| 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 | 64 748 € | - | - | - | - | - | - | 73 163 € | -8415 € | 0 € | 1633 € | 113 347 € | 0 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 103 290 € | 0 € | 103 290 € | - | 0 € | 103 290 € |
| 2024 | 61 592 € | - | - | - | - | - | - | 56 027 € | 5565 € | 0 € | 515 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 155 € | - | - | 4895 € | 0 € | 4895 € | - | 0 € | 4895 € |
| 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 | 1001 € | 0 € | 9361 € | 0 € | 10 362 € | 0 € | 0 € | 97 176 € | 97 176 € | 107 538 € | - | 14 502 € | 0 € | 0 € | 93 036 € | 107 538 € | 107 538 € |
| 2024 | 85 € | 0 € | 6703 € | 0 € | 6788 € | 0 € | 0 € | 696 € | 696 € | 7484 € | - | 17 738 € | 0 € | 0 € | -10 254 € | 7484 € | 7484 € |
| 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 | 20 230 € | 9.3% | 3710 € | 5280 € | 40% |
| 2023 | 22 300 € | 16.6% | 4540 € | 6610 € | 40% |
| 2022 | 19 120 € | - | 4150 € | 6640 € | 4 |