| 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 | 76 560 € | - | - | - | - | - | - | 71 656 € | 4904 € | 0 € | 5370 € | 706 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 € | 0 € | 90 € | - | 0 € | 90 € |
| 2024 | 85 157 € | - | - | - | - | - | - | 41 161 € | 43 996 € | 0 € | 26 711 € | 403 € | 3860 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 828 € | 936 € | 12 892 € | - | 0 € | 12 892 € |
| 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 | 117 494 € | 0 € | 861 € | 71 € | 118 426 € | 0 € | 0 € | 32 288 € | 32 288 € | 150 714 € | - | 4942 € | 0 € | 0 € | 145 772 € | 150 714 € | 150 714 € |
| 2024 | 100 625 € | 0 € | 3003 € | 55 € | 103 683 € | 0 € | 0 € | 45 735 € | 45 735 € | 149 418 € | - | 3735 € | 0 € | 0 € | 145 683 € | 149 418 € | 149 418 € |
| 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 | 30 940 € | 0.3% | 3210 € | 6980 € | 3+50% |
| 2023 | 30 840 € | 63.5% | 1670 € | 4380 € | 2+100% |
| 2022 | 18 860 € | - | 980 € | 1870 € | 1 |