| 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 | 98 422 € | - | - | - | - | - | - | 86 877 € | 11 545 € | 0 € | 2238 € | 12 339 € | 19 803 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1843 € | 0 € | 1843 € | - | 0 € | 1843 € |
| 2024 | 81 758 € | - | - | - | - | - | - | 80 137 € | 1621 € | 0 € | 2434 € | 2750 € | 1879 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 € | 0 € | 58 € | - | 0 € | 58 € |
| 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 | 8377 € | 0 € | 890 € | 474 € | 9741 € | 0 € | 0 € | 976 € | 976 € | 10 717 € | - | 2722 € | 0 € | 0 € | 7995 € | 10 717 € | 10 717 € |
| 2024 | 5529 € | 0 € | 282 € | 1447 € | 7258 € | 0 € | 0 € | 1408 € | 1408 € | 8666 € | - | 2515 € | 0 € | 0 € | 6151 € | 8666 € | 8666 € |
| 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 | 29 660 € | 9.2% | 2970 € | 15 470 € | 5-17% |
| 2023 | 27 170 € | 16.1% | 2610 € | 13 710 € | 6+20% |
| 2022 | 23 400 € | - | 2800 € | 11 720 € | 5 |