| 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 | 125 365 € | - | - | - | - | - | - | 96 225 € | 29 140 € | 0 € | 13 099 € | 0 € | 469 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 572 € | 0 € | 15 572 € | - | 0 € | 15 572 € |
| 2024 | 94 087 € | - | - | - | - | - | - | 95 057 € | -970 € | 0 € | 11 275 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 245 € | 0 € | -12 245 € | - | 0 € | -12 245 € |
| 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 | 20 863 € | 0 € | 2977 € | 67 749 € | 91 589 € | 0 € | 0 € | 1942 € | 1942 € | 93 531 € | - | 1570 € | 28 193 € | 0 € | 63 768 € | 93 531 € | 93 531 € |
| 2024 | 14 374 € | 0 € | 2282 € | 49 568 € | 66 224 € | 0 € | 0 € | 2674 € | 2674 € | 68 898 € | - | 1501 € | 19 201 € | 0 € | 48 196 € | 68 898 € | 68 898 € |
| 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 | 10 410 € | 16.3% | 1400 € | 3200 € | 20% |
| 2023 | 12 430 € | 6.0% | 1190 € | 2780 € | 20% |
| 2022 | 13 220 € | - | 1010 € | 2410 € | 2 |