| 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 | 113 273 € | - | - | - | - | - | - | 90 259 € | 23 014 € | 16 413 € | 654 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 5899 € | 1086 € | 4813 € | - | 0 € | 4813 € |
| 2024 | 123 222 € | - | - | - | - | - | - | 98 807 € | 24 415 € | 15 475 € | 550 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 19 € | - | - | 8354 € | 1634 € | 6720 € | - | 0 € | 6720 € |
| 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 | 8850 € | 0 € | 35 660 € | 16 734 € | 61 244 € | 0 € | 0 € | 6100 € | 6100 € | 67 344 € | - | 30 890 € | 0 € | 0 € | 36 454 € | 67 344 € | 67 344 € |
| 2024 | 6753 € | 0 € | 30 828 € | 19 144 € | 56 725 € | 0 € | 0 € | 6596 € | 6596 € | 63 321 € | - | 27 380 € | 0 € | 0 € | 35 941 € | 63 321 € | 63 321 € |
| 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 | 30 130 € | 2.4% | 810 € | 2680 € | 20% |
| 2023 | 30 870 € | 72.8% | 400 € | 2600 € | 20% |
| 2022 | 17 860 € | - | 220 € | 2140 € | 2 |