| 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 | 67 387 € | - | - | - | - | - | - | 30 884 € | 36 503 € | 0 € | 0 € | 0 € | 1822 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 681 € | 0 € | 34 681 € | - | 0 € | 34 681 € |
| 2024 | 55 032 € | - | - | - | - | - | - | 30 784 € | 24 248 € | 0 € | 0 € | 0 € | 1799 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 449 € | 0 € | 22 449 € | - | 0 € | 22 449 € |
| 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 | 132 439 € | 0 € | 4774 € | 5146 € | 142 359 € | 0 € | 0 € | 2414 € | 2414 € | 144 773 € | - | 3764 € | 41 182 € | 0 € | 99 827 € | 144 773 € | 144 773 € |
| 2024 | 107 647 € | 0 € | 4471 € | 4631 € | 116 749 € | 0 € | 0 € | 981 € | 981 € | 117 730 € | - | 3502 € | 49 082 € | 0 € | 65 146 € | 117 730 € | 117 730 € |
| 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 | 21 130 € | 5.0% | 660 € | 3100 € | 10% |
| 2023 | 20 120 € | 2.6% | 310 € | 2650 € | 10% |
| 2022 | 19 610 € | - | 170 € | 2040 € | 1 |