| 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 | 114 612 € | - | - | - | - | - | - | 77 861 € | 36 751 € | 0 € | 5227 € | 103 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 620 € | 5000 € | 26 620 € | - | 0 € | 26 620 € |
| 2024 | 126 018 € | - | - | - | - | - | - | 68 647 € | 57 371 € | 0 € | 4072 € | 0 € | 49 491 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3808 € | 0 € | 3808 € | - | 0 € | 3808 € |
| 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 | 85 532 € | 0 € | 9688 € | 0 € | 95 220 € | 0 € | 0 € | 9440 € | 9440 € | 104 660 € | - | 6085 € | 0 € | 0 € | 98 575 € | 104 660 € | 104 660 € |
| 2024 | 102 103 € | 0 € | 7660 € | 0 € | 109 763 € | 0 € | 0 € | 3042 € | 3042 € | 112 805 € | - | 18 559 € | 2291 € | 0 € | 91 955 € | 112 805 € | 112 805 € |
| 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 | 30 330 € | 6.8% | 9410 € | 17 160 € | 30% |
| 2023 | 32 550 € | 17.7% | 8760 € | 16 270 € | 3-25% |
| 2022 | 39 560 € | - | 12 660 € | 21 880 € | 4 |