| 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 | 93 265 € | - | - | - | - | - | - | 14 306 € | 78 959 € | 62 425 € | 2898 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 636 € | 0 € | 13 636 € | - | 0 € | 13 636 € |
| 2024 | 91 864 € | - | - | - | - | - | - | 13 656 € | 78 208 € | 68 019 € | 2681 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7508 € | 0 € | 7508 € | - | 0 € | 7508 € |
| 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 | 97 138 € | 0 € | 838 € | 0 € | 97 976 € | 0 € | 0 € | 4265 € | 4265 € | 102 241 € | - | 5936 € | 0 € | 0 € | 96 305 € | 102 241 € | 102 241 € |
| 2024 | 84 671 € | 0 € | 0 € | 0 € | 84 671 € | 0 € | 0 € | 4104 € | 4104 € | 88 775 € | - | 6107 € | 0 € | 0 € | 82 668 € | 88 775 € | 88 775 € |
| 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 | 28 040 € | 9.6% | 9750 € | 18 280 € | 3+50% |
| 2023 | 25 590 € | 14.5% | 8610 € | 16 970 € | 20% |
| 2022 | 29 930 € | - | 10 260 € | 19 660 € | 2 |