| 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 | 134 915 € | - | - | - | - | - | - | 11 935 € | 122 980 € | 95 872 € | 1386 € | 0 € | 861 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 861 € | 0 € | 24 861 € | - | 0 € | 24 861 € |
| 2024 | 91 905 € | - | - | - | - | - | - | 7294 € | 84 611 € | 87 973 € | 1494 € | 4 € | 859 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5711 € | 0 € | -5711 € | - | 0 € | -5711 € |
| 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 | 102 035 € | 0 € | 12 419 € | 0 € | 114 454 € | 0 € | 0 € | 0 € | 0 € | 114 454 € | - | 9940 € | 14 500 € | 0 € | 90 014 € | 114 454 € | 114 454 € |
| 2024 | 79 731 € | 0 € | 7063 € | 0 € | 86 794 € | 0 € | 0 € | 21 € | 21 € | 86 815 € | - | 7162 € | 14 500 € | 0 € | 65 153 € | 86 815 € | 86 815 € |
| 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 | 35 010 € | 26.9% | 3620 € | 18 330 € | 9-10% |
| 2023 | 47 880 € | 87.6% | 2390 € | 21 320 € | 10-9% |
| 2022 | 25 520 € | - | 2820 € | 19 860 € | 11 |