| 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 | 84 327 € | - | - | - | - | - | - | 37 967 € | 46 360 € | 23 044 € | 1818 € | 815 € | 6305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 008 € | 0 € | 16 008 € | - | 0 € | 16 008 € |
| 2024 | 102 771 € | - | - | - | - | - | - | 62 098 € | 40 673 € | 30 308 € | 212 € | 467 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 619 € | 0 € | 10 619 € | - | 0 € | 10 619 € |
| 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 | 5123 € | 0 € | 803 € | 83 843 € | 89 769 € | 0 € | 0 € | 0 € | 0 € | 89 769 € | - | 20 871 € | 0 € | 0 € | 68 898 € | 89 769 € | 89 769 € |
| 2024 | 6288 € | 0 € | 1989 € | 68 963 € | 77 240 € | 0 € | 0 € | 0 € | 0 € | 77 240 € | - | 24 350 € | 0 € | 0 € | 52 890 € | 77 240 € | 77 240 € |
| 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 | 23 080 € | 5.6% | 1440 € | 6200 € | 20% |
| 2023 | 24 440 € | 26.0% | 1240 € | 6090 € | 20% |
| 2022 | 19 400 € | - | 770 € | 4930 € | 2 |