| 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 | 98 711 € | - | - | - | - | - | - | 91 777 € | 6934 € | 0 € | 3586 € | 0 € | 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3173 € | 0 € | 3173 € | - | 0 € | 3173 € |
| 2024 | 103 589 € | - | - | - | - | - | - | 98 202 € | 5387 € | 0 € | 2836 € | 0 € | 267 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2284 € | 0 € | 2284 € | - | 0 € | 2284 € |
| 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 | 29 043 € | 0 € | 12 336 € | 23 542 € | 64 921 € | 0 € | 0 € | 40 318 € | 40 318 € | 105 239 € | - | 6051 € | 0 € | 0 € | 99 188 € | 105 239 € | 105 239 € |
| 2024 | 32 698 € | 0 € | 11 377 € | 24 232 € | 68 307 € | 0 € | 0 € | 37 088 € | 37 088 € | 105 395 € | - | 9380 € | 0 € | 0 € | 96 015 € | 105 395 € | 105 395 € |
| 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 | 27 770 € | 0.0% | 9690 € | 18 060 € | 3+50% |
| 2023 | 27 760 € | 23.1% | 8950 € | 17 540 € | 2-33% |
| 2022 | 36 100 € | - | 12 280 € | 23 810 € | 3 |