| 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 | 106 570 € | - | - | - | - | - | - | 97 717 € | 8853 € | 142 € | 10 835 € | 22 826 € | 2153 € | 0 € | 0 € | 0 € | - | 135 € | - | - | 18 414 € | 0 € | 18 414 € | - | 0 € | 18 414 € |
| 2024 | 95 058 € | - | - | - | - | - | - | 91 887 € | 3171 € | 142 € | 10 446 € | 0 € | 4108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 525 € | 0 € | -11 525 € | - | 0 € | -11 525 € |
| 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 | 3178 € | 0 € | 3263 € | 56 816 € | 63 257 € | 0 € | 0 € | 37 671 € | 37 671 € | 100 928 € | - | 31 590 € | 7000 € | 0 € | 62 338 € | 100 928 € | 100 928 € |
| 2024 | 239 € | 0 € | 2037 € | 24 028 € | 26 304 € | 0 € | 0 € | 40 208 € | 40 208 € | 66 512 € | - | 15 589 € | 7000 € | 0 € | 43 923 € | 66 512 € | 66 512 € |
| 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 | 27 670 € | 13.2% | 4940 € | 12 550 € | 6-14% |
| 2023 | 24 450 € | 19.4% | 4820 € | 11 890 € | 7+17% |
| 2022 | 20 470 € | - | 3620 € | 8880 € | 6 |