| 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 | 244 699 € | - | - | - | - | - | - | 223 685 € | 21 014 € | 7790 € | 6172 € | 0 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6979 € | 0 € | 6979 € | - | 0 € | 6979 € |
| 2024 | 228 330 € | - | - | - | - | - | - | 212 683 € | 15 647 € | 7624 € | 6493 € | 52 € | 672 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 910 € | 0 € | 910 € | - | 0 € | 910 € |
| 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 | 3870 € | 0 € | 805 € | 36 411 € | 41 086 € | 0 € | 0 € | 13 037 € | 13 037 € | 54 123 € | - | 11 535 € | 75 433 € | 0 € | -32 845 € | 54 123 € | 54 123 € |
| 2024 | 3932 € | 0 € | 723 € | 36 651 € | 41 306 € | 0 € | 0 € | 8540 € | 8540 € | 49 846 € | - | 13 306 € | 76 365 € | 0 € | -39 825 € | 49 846 € | 49 846 € |
| 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 | 20 170 € | 28.3% | 1940 € | 9790 € | 40% |
| 2023 | 15 720 € | 13.4% | 940 € | 7780 € | 40% |
| 2022 | 13 860 € | - | 840 € | 7210 € | 4 |