| 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 | 108 659 € | - | - | - | - | - | - | 84 235 € | 24 424 € | 0 € | 14 099 € | 0 € | 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 163 € | 0 € | 10 163 € | - | 0 € | 10 163 € |
| 2024 | 96 057 € | - | - | - | - | - | - | 71 889 € | 24 168 € | 0 € | 11 949 € | 0 € | 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 079 € | 0 € | 12 079 € | - | 0 € | 12 079 € |
| 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 | 63 227 € | 0 € | 10 320 € | 60 € | 73 607 € | 0 € | 0 € | 4693 € | 4693 € | 78 300 € | - | 16 557 € | 0 € | 0 € | 61 743 € | 78 300 € | 78 300 € |
| 2024 | 44 107 € | 0 € | 5684 € | 60 € | 49 851 € | 0 € | 0 € | 8036 € | 8036 € | 57 887 € | - | 6307 € | 0 € | 0 € | 51 580 € | 57 887 € | 57 887 € |
| 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 | 8290 € | 27.0% | 2360 € | 4920 € | 2-33% |
| 2023 | 11 350 € | 7.6% | 3730 € | 7210 € | 30% |
| 2022 | 12 290 € | - | 3940 € | 7290 € | 3 |