| 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 | 141 098 € | - | - | - | - | - | - | 112 909 € | 28 189 € | 0 € | 36 824 € | 0 € | 171 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -8811 € | 0 € | -8811 € | - | 0 € | -8811 € |
| 2024 | 141 944 € | - | - | - | - | - | - | 110 114 € | 31 830 € | 0 € | 32 428 € | 4700 € | 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3984 € | 0 € | 3984 € | - | 0 € | 3984 € |
| 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 | 83 009 € | 0 € | 7296 € | 0 € | 90 305 € | 0 € | 0 € | 2785 € | 2785 € | 93 090 € | - | 62 291 € | 0 € | 0 € | 30 799 € | 93 090 € | 93 090 € |
| 2024 | 45 441 € | 0 € | 22 645 € | 0 € | 68 086 € | 0 € | 28 € | 4018 € | 4046 € | 72 132 € | - | 32 522 € | 0 € | 0 € | 39 610 € | 72 132 € | 72 132 € |
| 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 | 47 690 € | 0.9% | 10 100 € | 16 380 € | 4-20% |
| 2023 | 47 250 € | 26.1% | 8610 € | 12 670 € | 50% |
| 2022 | 37 470 € | - | 8400 € | 12 620 € | 5 |