| 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 | 79 065 € | - | - | - | - | - | - | 69 497 € | 9568 € | 0 € | 990 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8578 € | 1250 € | 7328 € | - | 0 € | 7328 € |
| 2024 | 124 462 € | - | - | - | - | - | - | 110 955 € | 13 507 € | 0 € | 1309 € | 248 € | 1800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 646 € | 6250 € | 4396 € | - | 0 € | 4396 € |
| 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 | 65 212 € | 0 € | 98 € | 0 € | 65 310 € | 0 € | 0 € | 4914 € | 4914 € | 70 224 € | - | 7354 € | 0 € | 0 € | 62 870 € | 70 224 € | 70 224 € |
| 2024 | 26 472 € | 0 € | 40 754 € | 0 € | 67 226 € | 0 € | 0 € | 6990 € | 6990 € | 74 216 € | - | 13 674 € | 0 € | 0 € | 60 542 € | 74 216 € | 74 216 € |
| 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 | 53 810 € | 45.4% | 8700 € | 15 510 € | 4-20% |
| 2023 | 37 010 € | 2.6% | 8980 € | 14 480 € | 5+25% |
| 2022 | 36 080 € | - | 7860 € | 12 770 € | 4 |