| 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 | 168 029 € | - | - | - | - | - | - | 129 784 € | 38 245 € | 0 € | 1835 € | 872 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 282 € | 5000 € | 32 282 € | - | 0 € | 32 282 € |
| 2024 | 169 548 € | - | - | - | - | - | - | 131 373 € | 38 175 € | 0 € | 978 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 097 € | 5500 € | 31 597 € | - | 0 € | 31 597 € |
| 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 | 46 184 € | 0 € | 18 462 € | 0 € | 64 646 € | 0 € | 0 € | 0 € | 0 € | 64 646 € | - | 0 € | 16 128 € | 0 € | 48 518 € | 64 646 € | 64 646 € |
| 2024 | 54 484 € | 0 € | 0 € | 0 € | 54 484 € | 0 € | 0 € | 0 € | 0 € | 54 484 € | - | 0 € | 18 248 € | 0 € | 36 236 € | 54 484 € | 54 484 € |
| 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 | 90 460 € | 1.1% | 14 770 € | 34 710 € | 70% |
| 2023 | 89 500 € | 39.1% | 14 340 € | 32 840 € | 7+17% |
| 2022 | 64 360 € | - | 9930 € | 23 950 € | 6 |