| 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 | 111 153 € | - | - | - | - | - | - | 114 485 € | -3332 € | 0 € | 5220 € | 5600 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2953 € | 0 € | -2953 € | - | 0 € | -2953 € |
| 2024 | 142 403 € | - | - | - | - | - | - | 151 958 € | -9555 € | 0 € | 9661 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 219 € | 0 € | -19 219 € | - | 0 € | -19 219 € |
| 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 | 38 929 € | 0 € | 1768 € | 2396 € | 43 093 € | 0 € | 0 € | 1080 € | 1080 € | 44 173 € | - | 6239 € | 0 € | 0 € | 37 934 € | 44 173 € | 44 173 € |
| 2024 | 42 051 € | 0 € | 2686 € | 2573 € | 47 310 € | 0 € | 0 € | 3171 € | 3171 € | 50 481 € | - | 9594 € | 0 € | 0 € | 40 887 € | 50 481 € | 50 481 € |
| 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 | 34 700 € | 0.1% | 13 510 € | 21 140 € | 7+17% |
| 2023 | 34 730 € | 47.3% | 13 460 € | 21 240 € | 60% |
| 2022 | 23 580 € | - | 8600 € | 14 960 € | 6 |