| 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 | 368 957 € | - | - | - | - | - | - | 344 369 € | 24 588 € | 0 € | 31 327 € | 6933 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 166 € | 0 € | 166 € | - | 0 € | 166 € |
| 2024 | 369 531 € | - | - | - | - | - | - | 344 814 € | 24 717 € | 0 € | 29 026 € | 4635 € | 227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 99 € | 0 € | 99 € | - | 0 € | 99 € |
| 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 | 2247 € | 0 € | 1333 € | 24 028 € | 27 608 € | 0 € | 0 € | 0 € | 0 € | 27 608 € | - | 26 411 € | 0 € | 0 € | 1197 € | 27 608 € | 27 608 € |
| 2024 | 4470 € | 0 € | 854 € | 18 522 € | 23 846 € | 0 € | 0 € | 0 € | 0 € | 23 846 € | - | 22 815 € | 0 € | 0 € | 1031 € | 23 846 € | 23 846 € |
| 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 | 15 740 € | 13.6% | 1460 € | 10 360 € | 30% |
| 2023 | 13 860 € | 18.3% | 880 € | 9960 € | 30% |
| 2022 | 11 720 € | - | 1340 € | 7830 € | 3 |