| 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 | 133 505 € | - | - | - | - | - | - | 109 148 € | 24 357 € | 1998 € | 3762 € | 0 € | 4263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 334 € | 0 € | 14 334 € | - | 0 € | 14 334 € |
| 2024 | 103 555 € | - | - | - | - | - | - | 93 571 € | 9984 € | 0 € | 3240 € | 1 € | 3425 € | 0 € | 0 € | 3 € | - | 0 € | - | - | 3323 € | 1 € | 3322 € | - | 0 € | 3322 € |
| 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 | 20 664 € | 0 € | 31 296 € | 0 € | 51 960 € | 0 € | 1599 € | 1739 € | 3338 € | 55 298 € | - | 10 285 € | 0 € | 0 € | 45 013 € | 55 298 € | 55 298 € |
| 2024 | 13 730 € | 0 € | 21 527 € | 0 € | 35 257 € | 0 € | 1273 € | 2717 € | 3990 € | 39 247 € | - | 8568 € | 0 € | 0 € | 30 679 € | 39 247 € | 39 247 € |
| 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 | 54 890 € | 20.6% | 11 110 € | 23 470 € | 3+50% |
| 2023 | 45 530 € | 14.7% | 8800 € | 17 470 € | 2-33% |
| 2022 | 39 680 € | - | 6950 € | 15 440 € | 3 |