| 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 | 104 969 € | - | - | - | - | - | - | 88 315 € | 16 654 € | 544 € | 2692 € | 0 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 331 € | 0 € | 13 331 € | - | 0 € | 13 331 € |
| 2024 | 93 294 € | - | - | - | - | - | - | 81 997 € | 11 297 € | 187 € | 1999 € | 68 € | 396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8783 € | 2500 € | 6283 € | - | 0 € | 6283 € |
| 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 | 42 711 € | 0 € | 23 605 € | 93 € | 66 409 € | 0 € | 0 € | 7697 € | 7697 € | 74 106 € | - | 7005 € | 0 € | 0 € | 67 101 € | 74 106 € | 74 106 € |
| 2024 | 30 422 € | 0 € | 31 320 € | 1 € | 61 743 € | 0 € | 0 € | 10 618 € | 10 618 € | 72 361 € | - | 18 591 € | 0 € | 0 € | 53 770 € | 72 361 € | 72 361 € |
| 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 | 27 590 € | 10.0% | 4570 € | 10 500 € | 40% |
| 2023 | 25 080 € | 2.8% | 2740 € | 9660 € | 40% |
| 2022 | 24 400 € | - | 3080 € | 8720 € | 4 |