| 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 | 119 623 € | - | - | - | - | - | - | 119 996 € | -373 € | 0 € | 6372 € | 250 € | 432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6927 € | 46 € | -6973 € | - | 0 € | -6973 € |
| 2024 | 120 706 € | - | - | - | - | - | - | 107 382 € | 13 324 € | 0 € | 4008 € | 0 € | 223 € | 0 € | 0 € | 0 € | - | 30 € | - | - | 9063 € | 56 € | 9007 € | - | 0 € | 9007 € |
| 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 | 89 546 € | 0 € | 292 € | 212 € | 90 050 € | 0 € | 0 € | 11 066 € | 11 066 € | 101 116 € | - | 6124 € | 0 € | 0 € | 94 992 € | 101 116 € | 101 116 € |
| 2024 | 92 427 € | 0 € | 596 € | 256 € | 93 279 € | 0 € | 0 € | 14 385 € | 14 385 € | 107 664 € | - | 5699 € | 0 € | 0 € | 101 965 € | 107 664 € | 107 664 € |
| 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 | 27 730 € | 21.0% | 11 280 € | 19 380 € | 10% |
| 2023 | 22 920 € | 2.8% | 8400 € | 15 000 € | 10% |
| 2022 | 23 570 € | - | 6790 € | 13 100 € | 1 |