| 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 | 130 294 € | - | - | - | - | - | - | 0 € | 130 294 € | 135 252 € | 2199 € | 0 € | 171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7328 € | 0 € | -7328 € | - | 0 € | -7328 € |
| 2024 | 165 594 € | - | - | - | - | - | - | 1350 € | 164 244 € | 148 193 € | 1730 € | 381 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 702 € | 0 € | 14 702 € | - | 0 € | 14 702 € |
| 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 | 84 811 € | 0 € | 753 € | 118 € | 85 682 € | 0 € | 0 € | 13 896 € | 13 896 € | 99 578 € | - | 7954 € | 0 € | 0 € | 91 624 € | 99 578 € | 99 578 € |
| 2024 | 84 304 € | 0 € | 3146 € | 72 € | 87 522 € | 0 € | 0 € | 18 492 € | 18 492 € | 106 014 € | - | 7062 € | 0 € | 0 € | 98 952 € | 106 014 € | 106 014 € |
| 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 | 44 270 € | 0.5% | 7170 € | 17 340 € | 50% |
| 2023 | 44 060 € | 1.1% | 8300 € | 16 400 € | 50% |
| 2022 | 44 560 € | - | 6780 € | 16 750 € | 5 |