| 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 | 98 195 € | - | - | - | - | - | - | 86 941 € | 11 254 € | 0 € | 1607 € | 45 € | 199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9493 € | 2011 € | 7482 € | - | 0 € | 7482 € |
| 2024 | 95 708 € | - | - | - | - | - | - | 85 784 € | 9924 € | 0 € | 1871 € | 0 € | 1073 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6980 € | 565 € | 6415 € | - | 0 € | 6415 € |
| 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 | 11 395 € | 0 € | 14 586 € | 57 € | 26 038 € | 0 € | 0 € | 15 649 € | 15 649 € | 41 687 € | - | 5197 € | 0 € | 0 € | 36 490 € | 41 687 € | 41 687 € |
| 2024 | 9157 € | 0 € | 13 404 € | 53 € | 22 614 € | 0 € | 0 € | 18 438 € | 18 438 € | 41 052 € | - | 3502 € | 502 € | 0 € | 37 048 € | 41 052 € | 41 052 € |
| 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 | 40 900 € | 4.1% | 6030 € | 16 960 € | 40% |
| 2023 | 42 640 € | 9.5% | 4890 € | 16 940 € | 40% |
| 2022 | 38 940 € | - | 4900 € | 16 970 € | 4 |