| 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 | 110 738 € | - | - | - | - | - | - | 0 € | 110 738 € | 95 709 € | 10 603 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4426 € | 0 € | 4426 € | - | 0 € | 4426 € |
| 2024 | 128 725 € | - | - | - | - | - | - | 0 € | 128 725 € | 116 028 € | 9795 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2902 € | 0 € | 2902 € | - | 0 € | 2902 € |
| 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 | 13 387 € | 0 € | 3515 € | 0 € | 16 902 € | 0 € | 0 € | 1821 € | 1821 € | 18 723 € | - | 5559 € | 0 € | 0 € | 13 164 € | 18 723 € | 18 723 € |
| 2024 | 10 967 € | 0 € | 95 € | 0 € | 11 062 € | 0 € | 0 € | 2875 € | 2875 € | 13 937 € | - | 1525 € | 0 € | 0 € | 12 412 € | 13 937 € | 13 937 € |
| 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 | 40 480 € | 6.2% | 15 290 € | 23 920 € | 3-25% |
| 2023 | 43 140 € | 9.3% | 16 160 € | 26 960 € | 4-20% |
| 2022 | 47 580 € | - | 18 330 € | 29 230 € | 5 |