| 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 | 83 984 € | - | - | - | - | - | - | 76 819 € | 7165 € | 0 € | 6869 € | 30 144 € | 30 144 € | 0 € | 0 € | 0 € | - | 145 € | - | - | 151 € | 0 € | 151 € | - | 0 € | 151 € |
| 2024 | 77 065 € | - | - | - | - | - | - | 75 686 € | 1379 € | 0 € | 6617 € | 37 205 € | 37 205 € | 0 € | 0 € | 36 € | - | 60 € | - | - | -5262 € | 0 € | -5262 € | - | 0 € | -5262 € |
| 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 | 9086 € | 0 € | 771 € | 0 € | 9857 € | 0 € | 0 € | 3274 € | 3274 € | 13 131 € | - | 10 533 € | 2800 € | 0 € | -202 € | 13 131 € | 13 131 € |
| 2024 | 11 066 € | 0 € | 128 € | 0 € | 11 194 € | 0 € | 0 € | 3719 € | 3719 € | 14 913 € | - | 10 763 € | 4004 € | 0 € | 146 € | 14 913 € | 14 913 € |
| 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 | 47 090 € | 27.8% | 14 410 € | 19 890 € | 4+33% |
| 2023 | 36 850 € | 18.3% | 10 150 € | 13 590 € | 30% |
| 2022 | 31 140 € | - | 7940 € | 13 010 € | 3 |