| 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 | 97 316 € | - | - | - | - | - | - | 64 922 € | 32 394 € | 349 € | 17 497 € | 0 € | 5681 € | 0 € | 0 € | 245 € | - | 0 € | - | - | 9112 € | 0 € | 9112 € | - | 0 € | 9112 € |
| 2024 | 97 140 € | - | - | - | - | - | - | 71 456 € | 25 684 € | 317 € | 17 576 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7764 € | 0 € | 7764 € | - | 0 € | 7764 € |
| 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 | 40 511 € | 0 € | 463 € | 0 € | 40 974 € | 0 € | 0 € | 137 € | 137 € | 41 111 € | - | 2777 € | 0 € | 0 € | 38 334 € | 41 111 € | 41 111 € |
| 2024 | 35 087 € | 0 € | 100 € | 0 € | 35 187 € | 0 € | 0 € | 167 € | 167 € | 35 354 € | - | 6132 € | 0 € | 0 € | 29 222 € | 35 354 € | 35 354 € |
| 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 | 41 250 € | 24.5% | 15 830 € | 25 400 € | 5-29% |
| 2023 | 33 140 € | 1.9% | 12 720 € | 20 390 € | 7-13% |
| 2022 | 33 780 € | - | 12 970 € | 20 780 € | 8 |