| 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 | 148 914 € | - | - | - | - | - | - | 139 555 € | 9359 € | 0 € | 8048 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1311 € | 0 € | 1311 € | - | 0 € | 1311 € |
| 2024 | 168 645 € | - | - | - | - | - | - | 154 887 € | 13 758 € | 0 € | 12 357 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1401 € | 0 € | 1401 € | - | 0 € | 1401 € |
| 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 | 0 € | 0 € | 18 010 € | 0 € | 18 010 € | 10 853 € | 0 € | 1106 € | 11 959 € | 29 969 € | - | 27 442 € | 0 € | 0 € | 2527 € | 29 969 € | 29 969 € |
| 2024 | 0 € | 0 € | 14 466 € | 0 € | 14 466 € | 13 190 € | 0 € | 1948 € | 15 138 € | 29 604 € | - | 28 388 € | 0 € | 0 € | 1216 € | 29 604 € | 29 604 € |
| 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 | 70 180 € | 105.7% | 10 030 € | 32 020 € | 10+25% |
| 2023 | 34 120 € | 62.7% | 3080 € | 17 420 € | 8+60% |
| 2022 | 20 970 € | - | 2540 € | 10 510 € | 5 |