| 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 | 111 755 € | - | - | - | - | - | - | 81 813 € | 29 942 € | 0 € | 3295 € | 0 € | 72 € | 0 € | 0 € | 56 € | - | 0 € | - | - | 26 631 € | 4687 € | 21 944 € | - | 0 € | 21 944 € |
| 2024 | 114 540 € | - | - | - | - | - | - | 85 307 € | 29 233 € | 0 € | 5078 € | 0 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 086 € | 5340 € | 18 746 € | - | 0 € | 18 746 € |
| 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 | 2943 € | 0 € | 19 110 € | 0 € | 22 053 € | 0 € | 0 € | 4303 € | 4303 € | 26 356 € | - | 1566 € | 0 € | 0 € | 24 790 € | 26 356 € | 26 356 € |
| 2024 | 17 959 € | 0 € | 709 € | 0 € | 18 668 € | 0 € | 0 € | 4521 € | 4521 € | 23 189 € | - | 1597 € | 0 € | 0 € | 21 592 € | 23 189 € | 23 189 € |
| 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 | 21 120 € | 1.0% | 2350 € | 4300 € | 10% |
| 2023 | 20 910 € | 4.5% | 2270 € | 4090 € | 10% |
| 2022 | 20 010 € | - | 1990 € | 3240 € | 1 |