| 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 | 70 537 € | - | - | - | - | - | - | 64 532 € | 6005 € | 0 € | 1213 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4792 € | 0 € | 4792 € | - | 0 € | 4792 € |
| 2024 | 67 919 € | - | - | - | - | - | - | 49 794 € | 18 125 € | 0 € | 1226 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 899 € | 2063 € | 14 836 € | - | 0 € | 14 836 € |
| 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 | 36 786 € | 0 € | 7195 € | 1035 € | 45 016 € | 0 € | 0 € | 12 354 € | 12 354 € | 57 370 € | - | 4594 € | 0 € | 0 € | 52 776 € | 57 370 € | 57 370 € |
| 2024 | 41 582 € | 0 € | 8701 € | 330 € | 50 613 € | 0 € | 0 € | 983 € | 983 € | 51 596 € | - | 3612 € | 0 € | 0 € | 47 984 € | 51 596 € | 51 596 € |
| 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 | 19 030 € | 16.1% | 6240 € | 11 150 € | 10% |
| 2023 | 16 390 € | 3.6% | 5990 € | 10 750 € | 10% |
| 2022 | 17 000 € | - | 6270 € | 11 210 € | 1 |