| 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 | 123 471 € | - | - | - | - | - | - | 72 018 € | 51 453 € | 0 € | 975 € | 0 € | 6078 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 400 € | 9525 € | 34 875 € | - | 0 € | 34 875 € |
| 2024 | 84 665 € | - | - | - | - | - | - | 78 409 € | 6256 € | 0 € | 458 € | 0 € | 5797 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 € | 0 € | 1 € | - | 0 € | 1 € |
| 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 | 2038 € | 0 € | 53 654 € | 1440 € | 57 132 € | 0 € | 0 € | 20 686 € | 20 686 € | 77 818 € | - | 29 683 € | 0 € | 0 € | 48 135 € | 77 818 € | 77 818 € |
| 2024 | 0 € | 0 € | 71 943 € | 6108 € | 78 051 € | 0 € | 0 € | 0 € | 0 € | 78 051 € | - | 26 691 € | 0 € | 0 € | 51 360 € | 78 051 € | 78 051 € |
| 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 | 34 440 € | 23.1% | 7840 € | 16 700 € | 60% |
| 2023 | 44 810 € | 22.0% | 6430 € | 16 000 € | 6-14% |
| 2022 | 57 470 € | - | 13 190 € | 24 360 € | 7 |