| 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 | 107 725 € | - | - | - | - | - | - | 80 977 € | 26 748 € | 0 € | 24 646 € | 0 € | 611 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1491 € | 148 € | 1343 € | - | 0 € | 1343 € |
| 2024 | 84 941 € | - | - | - | - | - | - | 59 036 € | 25 905 € | 0 € | 24 792 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1079 € | 8 € | 1071 € | - | 0 € | 1071 € |
| 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 | 107 467 € | 0 € | 7111 € | 16 068 € | 130 646 € | 0 € | 0 € | 466 € | 466 € | 131 112 € | - | 6842 € | 0 € | 0 € | 124 270 € | 131 112 € | 131 112 € |
| 2024 | 98 169 € | 0 € | 10 873 € | 21 068 € | 130 110 € | 0 € | 0 € | 1087 € | 1087 € | 131 197 € | - | 8270 € | 0 € | 0 € | 122 927 € | 131 197 € | 131 197 € |
| 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 | 18 400 € | 25.1% | 1200 € | 2890 € | 2-33% |
| 2023 | 24 580 € | 15.9% | 3240 € | 6030 € | 30% |
| 2022 | 21 200 € | - | 4450 € | 6060 € | 3 |