| 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 | 72 609 € | - | - | - | - | - | - | 45 482 € | 27 127 € | 0 € | 25 404 € | 0 € | 781 € | 0 € | 0 € | 0 € | - | 814 € | - | - | 128 € | 0 € | 128 € | - | 0 € | 128 € |
| 2024 | 73 114 € | - | - | - | - | - | - | 34 208 € | 38 906 € | 0 € | 22 128 € | 0 € | 416 € | 0 € | 0 € | 0 € | - | 673 € | - | - | 15 689 € | 0 € | 15 689 € | - | 0 € | 15 689 € |
| 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 | 29 633 € | 0 € | 4225 € | 0 € | 33 858 € | 0 € | 0 € | 33 262 € | 33 262 € | 67 120 € | - | 8998 € | 14 176 € | 0 € | 43 946 € | 67 120 € | 67 120 € |
| 2024 | 29 599 € | 0 € | 13 626 € | 0 € | 43 225 € | 0 € | 0 € | 11 651 € | 11 651 € | 54 876 € | - | 5892 € | 5166 € | 0 € | 43 818 € | 54 876 € | 54 876 € |
| 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 | 17 000 € | 13.0% | 6570 € | 10 170 € | 4+33% |
| 2023 | 15 040 € | 1.4% | 5760 € | 9940 € | 30% |
| 2022 | 14 830 € | - | 5110 € | 8330 € | 3 |