| 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 | 133 909 € | - | - | - | - | - | - | 119 345 € | 14 564 € | 0 € | 3310 € | 0 € | 7472 € | 0 € | 0 € | 0 € | - | 374 € | - | - | 3408 € | 0 € | 3408 € | - | 0 € | 3408 € |
| 2024 | 116 025 € | - | - | - | - | - | - | 95 812 € | 20 213 € | 0 € | 4325 € | 0 € | 5435 € | 0 € | 0 € | 0 € | - | 607 € | - | - | 9846 € | 0 € | 9846 € | - | 0 € | 9846 € |
| 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 | 18 895 € | 0 € | 3664 € | 0 € | 22 559 € | 0 € | 0 € | 7880 € | 7880 € | 30 439 € | - | 1269 € | 1887 € | 0 € | 27 283 € | 30 439 € | 30 439 € |
| 2024 | 15 910 € | 0 € | 6106 € | 0 € | 22 016 € | 0 € | 0 € | 9135 € | 9135 € | 31 151 € | - | 2278 € | 3537 € | 0 € | 25 336 € | 31 151 € | 31 151 € |
| 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 | 39 410 € | 17.0% | 20 000 € | 3120 € | 2+100% |
| 2023 | 33 670 € | 3.1% | 10 250 € | 2590 € | 10% |
| 2022 | 32 650 € | - | 12 840 € | 2050 € | 1 |