| 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 | 122 331 € | - | - | - | - | - | - | 107 341 € | 14 990 € | 260 € | 16 031 € | 9 € | 3195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4487 € | 0 € | -4487 € | - | 0 € | -4487 € |
| 2024 | 132 259 € | - | - | - | - | - | - | 118 067 € | 14 192 € | 1360 € | 15 270 € | 6 € | 9065 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 497 € | 0 € | -11 497 € | - | 0 € | -11 497 € |
| 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 | 465 € | 0 € | 1402 € | 80 154 € | 82 021 € | 0 € | 0 € | 248 € | 248 € | 82 269 € | - | 5418 € | 42 730 € | 0 € | 34 121 € | 82 269 € | 82 269 € |
| 2024 | 638 € | 0 € | 1303 € | 80 862 € | 82 803 € | 0 € | 0 € | 389 € | 389 € | 83 192 € | - | 2854 € | 41 730 € | 0 € | 38 608 € | 83 192 € | 83 192 € |
| 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 | 30 310 € | 3.0% | 1350 € | 5060 € | 30% |
| 2023 | 31 260 € | 3.9% | 1000 € | 5310 € | 30% |
| 2022 | 32 540 € | - | 1140 € | 4910 € | 3 |