| 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 | 173 672 € | - | - | - | - | - | - | 158 969 € | 14 703 € | 3468 € | 3977 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7258 € | 0 € | 7258 € | - | 0 € | 7258 € |
| 2024 | 149 756 € | - | - | - | - | - | - | 134 142 € | 15 614 € | 4005 € | 4192 € | 2 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7414 € | 0 € | 7414 € | - | 0 € | 7414 € |
| 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 | 20 019 € | 0 € | 1626 € | 0 € | 21 645 € | 0 € | 0 € | 4134 € | 4134 € | 25 779 € | - | 34 352 € | 0 € | 0 € | -8573 € | 25 779 € | 25 779 € |
| 2024 | 15 653 € | 0 € | 1809 € | 0 € | 17 462 € | 0 € | 0 € | 8597 € | 8597 € | 26 059 € | - | 41 890 € | 0 € | 0 € | -15 831 € | 26 059 € | 26 059 € |
| 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 | 23 970 € | 57.4% | 2580 € | 11 200 € | 4+33% |
| 2023 | 15 230 € | 260.0% | 600 € | 7360 € | 3+200% |
| 2022 | 4230 € | - | 30 € | 2140 € | 1 |