| 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 | 63 465 € | - | - | - | - | - | - | 59 142 € | 4323 € | 361 € | 10 468 € | 1086 € | 1061 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6481 € | 4 € | -6485 € | - | 0 € | -6485 € |
| 2024 | 135 302 € | - | - | - | - | - | - | 123 168 € | 12 134 € | 938 € | 8355 € | 0 € | 78 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2763 € | 20 € | 2743 € | - | 0 € | 2743 € |
| 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 | 52 287 € | 0 € | 2301 € | 33 € | 54 621 € | 0 € | 0 € | 7141 € | 7141 € | 61 762 € | - | 1565 € | 0 € | 0 € | 60 197 € | 61 762 € | 61 762 € |
| 2024 | 53 007 € | 0 € | 15 383 € | 28 € | 68 418 € | 0 € | 0 € | 12 325 € | 12 325 € | 80 743 € | - | 14 061 € | 0 € | 0 € | 66 682 € | 80 743 € | 80 743 € |
| 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 | 13 770 € | 8.7% | 4620 € | 9160 € | 30% |
| 2023 | 12 670 € | 3.4% | 4190 € | 8400 € | 30% |
| 2022 | 12 250 € | - | 3840 € | 7780 € | 3 |