| 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 | 66 725 € | - | - | - | - | - | - | 43 161 € | 23 564 € | 5483 € | 13 184 € | 0 € | 6057 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1160 € | 0 € | -1160 € | - | 0 € | -1160 € |
| 2024 | 63 377 € | - | - | - | - | - | - | 47 234 € | 16 143 € | 5413 € | 10 126 € | 2340 € | 6057 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3113 € | 0 € | -3113 € | - | 0 € | -3113 € |
| 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 | 11 923 € | 0 € | 2732 € | 0 € | 14 655 € | 0 € | 0 € | 131 969 € | 131 969 € | 146 624 € | - | 41 141 € | 0 € | 0 € | 105 483 € | 146 624 € | 146 624 € |
| 2024 | 12 792 € | 0 € | 2997 € | 0 € | 15 789 € | 0 € | 0 € | 131 969 € | 131 969 € | 147 758 € | - | 41 115 € | 0 € | 0 € | 106 643 € | 147 758 € | 147 758 € |
| 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 | 21 970 € | 4.2% | 4080 € | 10 850 € | 30% |
| 2023 | 21 090 € | 3.0% | 3210 € | 10 280 € | 30% |
| 2022 | 21 740 € | - | 2200 € | 8300 € | 3 |