| 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 | 93 061 € | - | - | - | - | - | - | 41 824 € | 51 237 € | 1418 € | 1765 € | 0 € | 395 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 659 € | 0 € | 47 659 € | - | 7317 € | 40 342 € |
| 2024 | 88 540 € | - | - | - | - | - | - | 41 518 € | 47 022 € | 1315 € | 1841 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 866 € | 8102 € | 35 764 € | - | 6500 € | 29 264 € |
| 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 | 39 613 € | 0 € | 5796 € | 0 € | 45 409 € | 0 € | 0 € | 587 € | 587 € | 45 996 € | - | 2854 € | 0 € | 0 € | 43 142 € | 45 996 € | 45 996 € |
| 2024 | 27 170 € | 0 € | 5774 € | 0 € | 32 944 € | 0 € | 0 € | 1596 € | 1596 € | 34 540 € | - | 2474 € | 0 € | 0 € | 32 066 € | 34 540 € | 34 540 € |
| 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 | 19 660 € | 16.4% | 2640 € | 7870 € | 10% |
| 2023 | 23 530 € | 27.3% | 3790 € | 10 830 € | 10% |
| 2022 | 18 490 € | - | 4660 € | 10 690 € | 1 |