| 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 | 103 231 € | - | - | - | - | - | - | 91 381 € | 11 850 € | 351 € | 2893 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8591 € | 2812 € | 5779 € | - | 0 € | 5779 € |
| 2024 | 114 753 € | - | - | - | - | - | - | 83 814 € | 30 939 € | 339 € | 827 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 773 € | 2733 € | 27 040 € | - | 0 € | 27 040 € |
| 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 | 24 120 € | 0 € | 14 658 € | 0 € | 38 778 € | 0 € | 0 € | 114 € | 114 € | 38 892 € | - | 9489 € | 0 € | 0 € | 29 403 € | 38 892 € | 38 892 € |
| 2024 | 19 549 € | 0 € | 21 347 € | 0 € | 40 896 € | 0 € | 0 € | 568 € | 568 € | 41 464 € | - | 6610 € | 0 € | 0 € | 34 854 € | 41 464 € | 41 464 € |
| 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 | 20 150 € | 138.2% | 5370 € | 12 230 € | 4+100% |
| 2023 | 8460 € | 39.4% | 3110 € | 4470 € | 2-60% |
| 2022 | 13 960 € | - | 3950 € | 8550 € | 5 |