| 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 | 110 291 € | - | - | - | - | - | - | 87 049 € | 23 242 € | 0 € | 2565 € | 3435 € | 17 765 € | 0 € | 0 € | 0 € | - | 21 € | - | - | 6326 € | 0 € | 6326 € | - | 0 € | 6326 € |
| 2024 | 108 663 € | - | - | - | - | - | - | 90 706 € | 17 957 € | 0 € | 4217 € | 2520 € | 19 621 € | 0 € | 0 € | 0 € | - | 11 € | - | - | -3372 € | 0 € | -3372 € | - | 0 € | -3372 € |
| 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 | 57 401 € | 0 € | 7041 € | 0 € | 64 442 € | 0 € | 0 € | 4853 € | 4853 € | 69 295 € | - | 3910 € | 0 € | 0 € | 65 385 € | 69 295 € | 69 295 € |
| 2024 | 47 142 € | 0 € | 7204 € | 0 € | 54 346 € | 0 € | 0 € | 7655 € | 7655 € | 62 001 € | - | 2944 € | 0 € | 0 € | 59 057 € | 62 001 € | 62 001 € |
| 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 | 36 520 € | 11.9% | 6700 € | 17 580 € | 70% |
| 2023 | 41 460 € | 12.1% | 7650 € | 20 180 € | 7+17% |
| 2022 | 36 980 € | - | 7190 € | 16 460 € | 6 |