| 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 | 93 421 € | - | - | - | - | - | - | 68 873 € | 24 548 € | 291 € | 11 300 € | 52 € | 3940 € | 0 € | 0 € | 0 € | - | 265 € | - | - | 8804 € | 66 € | 8738 € | - | 0 € | 8738 € |
| 2024 | 138 229 € | - | - | - | - | - | - | 131 059 € | 7170 € | 518 € | 16 659 € | 26 308 € | 16 723 € | 0 € | 0 € | 0 € | - | 384 € | - | - | -806 € | 96 € | -902 € | - | 0 € | -902 € |
| 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 | 20 653 € | 0 € | 158 € | 26 370 € | 47 181 € | 0 € | 0 € | 48 242 € | 48 242 € | 95 423 € | - | 18 419 € | 128 871 € | 0 € | -51 867 € | 95 423 € | 95 423 € |
| 2024 | 10 563 € | 0 € | 37 € | 55 862 € | 66 462 € | 0 € | 0 € | 51 317 € | 51 317 € | 117 779 € | - | 21 724 € | 156 660 € | 0 € | -60 605 € | 117 779 € | 117 779 € |
| 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 | 29 160 € | 11.0% | 4750 € | 13 420 € | 5-38% |
| 2023 | 32 760 € | 20.1% | 3390 € | 16 340 € | 80% |
| 2022 | 27 280 € | - | 3270 € | 14 000 € | 8 |