| 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 | 114 985 € | - | - | - | - | - | - | 128 625 € | -13 640 € | 2422 € | 5040 € | 250 € | 428 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -21 282 € | 0 € | -21 282 € | - | 0 € | -21 282 € |
| 2024 | 140 979 € | - | - | - | - | - | - | 137 072 € | 3907 € | 1289 € | 4860 € | 0 € | 1527 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3769 € | 0 € | -3769 € | - | 0 € | -3769 € |
| 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 | 79 648 € | 0 € | 11 643 € | 0 € | 91 291 € | 0 € | 0 € | 11 421 € | 11 421 € | 102 712 € | - | 16 170 € | 15 970 € | 0 € | 70 572 € | 102 712 € | 102 712 € |
| 2024 | 80 331 € | 0 € | 13 271 € | 0 € | 93 602 € | 0 € | 0 € | 26 119 € | 26 119 € | 119 721 € | - | 16 627 € | 11 240 € | 0 € | 91 854 € | 119 721 € | 119 721 € |
| 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 | 31 200 € | 24.0% | 5060 € | 13 370 € | 50% |
| 2023 | 25 160 € | 2.6% | 2970 € | 11 020 € | 50% |
| 2022 | 24 520 € | - | 1990 € | 8510 € | 5 |