| 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 | 109 869 € | - | - | - | - | - | - | 84 466 € | 25 403 € | 0 € | 8653 € | 9677 € | 2056 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 371 € | 3750 € | 20 621 € | - | 0 € | 20 621 € |
| 2024 | 136 664 € | - | - | - | - | - | - | 84 286 € | 52 378 € | 0 € | 5466 € | 1000 € | 4114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 798 € | 7500 € | 36 298 € | - | 0 € | 36 298 € |
| 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 | 74 910 € | 0 € | 6782 € | 0 € | 81 692 € | 0 € | 0 € | 47 800 € | 47 800 € | 129 492 € | - | 2264 € | 0 € | 0 € | 127 228 € | 129 492 € | 129 492 € |
| 2024 | 71 362 € | 0 € | 10 237 € | 0 € | 81 599 € | 0 € | 0 € | 51 810 € | 51 810 € | 133 409 € | - | 11 802 € | 0 € | 0 € | 121 607 € | 133 409 € | 133 409 € |
| 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 | 16 590 € | 9.1% | 620 € | 660 € | 3+50% |
| 2023 | 15 210 € | 14.4% | 830 € | 510 € | 2+100% |
| 2022 | 13 300 € | - | 0 € | 0 € | 1 |