| 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 | 91 359 € | - | - | - | - | - | - | 36 220 € | 55 139 € | 0 € | 23 133 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 006 € | 6250 € | 25 756 € | - | 8248 € | 17 508 € |
| 2024 | 88 783 € | - | - | - | - | - | - | 31 170 € | 57 613 € | 0 € | 19 422 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 191 € | 6439 € | 31 752 € | - | 15 000 € | 16 752 € |
| 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 | 21 716 € | 0 € | 1802 € | 0 € | 23 518 € | 0 € | 0 € | 6596 € | 6596 € | 30 114 € | - | 9766 € | 0 € | 0 € | 20 348 € | 30 114 € | 30 114 € |
| 2024 | 20 618 € | 0 € | 3227 € | 0 € | 23 845 € | 0 € | 0 € | 1142 € | 1142 € | 24 987 € | - | 5395 € | 0 € | 0 € | 19 592 € | 24 987 € | 24 987 € |
| 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 | 34 410 € | 12.3% | 4300 € | 8180 € | 20% |
| 2023 | 30 650 € | 7.3% | 3890 € | 7830 € | 2-33% |
| 2022 | 28 560 € | - | 3170 € | 7790 € | 3 |