| 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 | 92 551 € | 0 € | 0 € | 0 € | 13 334 € | 78 206 € | 1157 € | - | - | - | - | - | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -148 € | 250 € | -398 € | - | 0 € | -398 € |
| 2024 | 96 339 € | 0 € | 0 € | 0 € | 13 436 € | 79 980 € | 1150 € | - | - | - | - | - | 295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1478 € | 0 € | 1478 € | - | 0 € | 1478 € |
| 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 | 8855 € | 0 € | 1499 € | 31 € | 10 385 € | 0 € | 0 € | 788 € | 788 € | 11 173 € | - | 8190 € | 0 € | 0 € | 2983 € | 11 173 € | 11 173 € |
| 2024 | 8835 € | 0 € | 2443 € | 31 € | 11 309 € | 0 € | 0 € | 1436 € | 1436 € | 12 745 € | - | 8364 € | 0 € | 0 € | 4381 € | 12 745 € | 12 745 € |
| 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 | 50 640 € | 21.5% | 9870 € | 21 240 € | 6-14% |
| 2023 | 41 670 € | 32.1% | 5690 € | 19 130 € | 7+17% |
| 2022 | 31 550 € | - | 4140 € | 15 350 € | 6 |