| 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 | 123 553 € | - | - | - | - | - | - | 111 728 € | 11 825 € | 0 € | 0 € | 0 € | 7356 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4469 € | 0 € | 4469 € | - | 0 € | 4469 € |
| 2024 | 121 918 € | - | - | - | - | - | - | 111 759 € | 10 159 € | 0 € | 0 € | 50 € | 8485 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1724 € | 57 € | 1667 € | - | 0 € | 1667 € |
| 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 | 55 881 € | 0 € | 3429 € | 29 217 € | 88 527 € | 0 € | 0 € | 1701 € | 1701 € | 90 228 € | - | 14 815 € | 0 € | 0 € | 75 413 € | 90 228 € | 90 228 € |
| 2024 | 56 754 € | 0 € | 4932 € | 24 674 € | 86 360 € | 0 € | 0 € | 3676 € | 3676 € | 90 036 € | - | 19 094 € | 0 € | 0 € | 70 942 € | 90 036 € | 90 036 € |
| 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 | 15 000 € | 27.7% | 3620 € | 7240 € | 20% |
| 2023 | 11 750 € | 25.3% | 2760 € | 6750 € | 20% |
| 2022 | 15 730 € | - | 2260 € | 5660 € | 2 |