| 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 | 173 923 € | - | - | - | - | - | - | 136 541 € | 37 382 € | 29 600 € | 5425 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 457 € | - | - | 1900 € | 0 € | 1900 € | - | 0 € | 1900 € |
| 2024 | 165 170 € | - | - | - | - | - | - | 125 817 € | 39 353 € | 27 312 € | 6534 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 728 € | - | - | 4779 € | 0 € | 4779 € | - | 0 € | 4779 € |
| 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 | 10 118 € | 0 € | 45 848 € | 131 390 € | 187 356 € | 0 € | 0 € | 187 444 € | 187 444 € | 374 800 € | - | 21 895 € | 0 € | 0 € | 352 905 € | 374 800 € | 374 800 € |
| 2024 | 5367 € | 0 € | 47 300 € | 146 198 € | 198 865 € | 0 € | 0 € | 191 648 € | 191 648 € | 390 513 € | - | 39 508 € | 0 € | 0 € | 351 005 € | 390 513 € | 390 513 € |
| 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 | 35 360 € | 12.8% | 710 € | 11 280 € | 30% |
| 2023 | 40 570 € | 7.1% | 1920 € | 12 900 € | 30% |
| 2022 | 37 880 € | - | 2000 € | 11 210 € | 3 |