| 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 | 76 677 € | - | - | - | - | - | - | 48 323 € | 28 354 € | 0 € | 14 593 € | 280 € | 14 169 € | 0 € | 0 € | 0 € | - | 384 € | - | - | -512 € | 0 € | -512 € | - | 0 € | -512 € |
| 2024 | 64 466 € | - | - | - | - | - | - | 37 705 € | 26 761 € | 0 € | 11 758 € | 406 € | 11 307 € | 0 € | 0 € | 0 € | - | 78 € | - | - | 4024 € | 0 € | 4024 € | - | 0 € | 4024 € |
| 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 | 144 507 € | 0 € | 451 € | 0 € | 144 958 € | 0 € | 0 € | 34 047 € | 34 047 € | 179 005 € | - | 162 102 € | 0 € | 0 € | 16 903 € | 179 005 € | 179 005 € |
| 2024 | 205 681 € | 0 € | 11 255 € | 0 € | 216 936 € | 0 € | 0 € | 15 266 € | 15 266 € | 232 202 € | - | 214 787 € | 0 € | 0 € | 17 415 € | 232 202 € | 232 202 € |
| 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 | 13 650 € | 13.9% | 2240 € | 3160 € | 10% |
| 2023 | 15 850 € | 3.9% | 4330 € | 2790 € | 10% |
| 2022 | 16 500 € | - | 4140 € | 2780 € | 1 |