| 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 | 104 371 € | - | - | - | - | - | - | 70 712 € | 33 659 € | 0 € | 364 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 295 € | 0 € | 33 295 € | - | 0 € | 33 295 € |
| 2024 | 101 826 € | - | - | - | - | - | - | 69 626 € | 32 200 € | 0 € | 323 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 877 € | 0 € | 31 877 € | - | 0 € | 31 877 € |
| 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 | 33 052 € | 0 € | 8997 € | 0 € | 42 049 € | 0 € | 0 € | 0 € | 0 € | 42 049 € | - | 5685 € | 0 € | 0 € | 36 364 € | 42 049 € | 42 049 € |
| 2024 | 31 929 € | 0 € | 8725 € | 0 € | 40 654 € | 0 € | 0 € | 0 € | 0 € | 40 654 € | - | 5685 € | 0 € | 0 € | 34 969 € | 40 654 € | 40 654 € |
| 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 | 35 870 € | 4.1% | 11 590 € | 18 910 € | 20% |
| 2023 | 34 460 € | 23.0% | 11 480 € | 18 720 € | 20% |
| 2022 | 44 750 € | - | 11 550 € | 18 840 € | 2 |