| 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 | 116 149 € | - | - | - | - | - | - | 112 121 € | 4028 € | 2951 € | 2770 € | 29 € | 1009 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2673 € | 0 € | -2673 € | - | 0 € | -2673 € |
| 2024 | 119 940 € | - | - | - | - | - | - | 112 886 € | 7054 € | 1197 € | 3152 € | 0 € | 1543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1162 € | 153 € | 1009 € | - | 0 € | 1009 € |
| 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 | 46 360 € | 0 € | 84 € | 27 144 € | 73 588 € | 0 € | 0 € | 1743 € | 1743 € | 75 331 € | - | 3883 € | 0 € | 0 € | 71 448 € | 75 331 € | 75 331 € |
| 2024 | 43 669 € | 0 € | 6499 € | 28 852 € | 79 020 € | 0 € | 0 € | 83 € | 83 € | 79 103 € | - | 4983 € | 0 € | 0 € | 74 120 € | 79 103 € | 79 103 € |
| 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 | 30 380 € | 4.3% | 1970 € | 7410 € | 30% |
| 2023 | 31 740 € | 9.7% | 1730 € | 7200 € | 30% |
| 2022 | 35 160 € | - | 1510 € | 6700 € | 3 |