| 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 | 118 944 € | - | - | - | - | - | - | 86 958 € | 31 986 € | 0 € | 644 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 334 € | 675 € | 30 659 € | - | 0 € | 30 659 € |
| 2024 | 88 310 € | - | - | - | - | - | - | 61 344 € | 26 966 € | 0 € | 687 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 279 € | 650 € | 25 629 € | - | 0 € | 25 629 € |
| 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 | 59 324 € | 0 € | 23 597 € | 0 € | 82 921 € | 0 € | 0 € | 1185 € | 1185 € | 84 106 € | - | 5166 € | 0 € | 0 € | 78 940 € | 84 106 € | 84 106 € |
| 2024 | 41 187 € | 0 € | 13 575 € | 0 € | 54 762 € | 0 € | 0 € | 1942 € | 1942 € | 56 704 € | - | 5723 € | 0 € | 0 € | 50 981 € | 56 704 € | 56 704 € |
| 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 | 34 260 € | 10.9% | 4320 € | 11 210 € | 2+100% |
| 2023 | 30 890 € | 22.0% | 4130 € | 10 650 € | 10% |
| 2022 | 25 320 € | - | 3290 € | 9220 € | 1 |