| 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 | 99 580 € | - | - | - | - | - | - | 98 231 € | 1349 € | 42 € | 6801 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5495 € | 0 € | -5495 € | - | 0 € | -5495 € |
| 2024 | 97 476 € | - | - | - | - | - | - | 87 665 € | 9811 € | 9 € | 5727 € | 0 € | 170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3905 € | 0 € | 3905 € | - | 0 € | 3905 € |
| 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 | 15 780 € | 0 € | 13 193 € | 9110 € | 38 083 € | 0 € | 0 € | 956 € | 956 € | 39 039 € | - | 49 406 € | 0 € | 0 € | -10 367 € | 39 039 € | 39 039 € |
| 2024 | 17 378 € | 0 € | 12 401 € | 10 268 € | 40 047 € | 0 € | 0 € | 2825 € | 2825 € | 42 872 € | - | 47 744 € | 0 € | 0 € | -4872 € | 42 872 € | 42 872 € |
| 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 | 15 340 € | 19.0% | 1590 € | 2840 € | 10% |
| 2023 | 12 890 € | 4.9% | 1400 € | 2500 € | 10% |
| 2022 | 13 560 € | - | 1180 € | 1920 € | 1 |