| 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 | 98 260 € | - | - | - | - | - | - | 91 771 € | 6489 € | 0 € | 3300 € | 37 190 € | 37 479 € | 0 € | 0 € | 0 € | - | 954 € | - | - | 1946 € | 0 € | 1946 € | - | 0 € | 1946 € |
| 2024 | 138 063 € | - | - | - | - | - | - | 105 811 € | 32 252 € | 0 € | 3600 € | 2586 € | 644 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 594 € | 0 € | 30 594 € | - | 0 € | 30 594 € |
| 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 | 8398 € | 0 € | 947 € | 0 € | 9345 € | 0 € | 0 € | 34 258 € | 34 258 € | 43 603 € | - | 9503 € | 16 034 € | 0 € | 18 066 € | 43 603 € | 43 603 € |
| 2024 | 10 358 € | 0 € | 1497 € | 0 € | 11 855 € | 0 € | 0 € | 44 316 € | 44 316 € | 56 171 € | - | 26 718 € | 0 € | 0 € | 29 453 € | 56 171 € | 56 171 € |
| 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 | 49 730 € | 15.9% | 8150 € | 14 190 € | 10% |
| 2023 | 42 910 € | 12.7% | 8070 € | 14 150 € | 1-50% |
| 2022 | 49 170 € | - | 7550 € | 12 320 € | 2 |